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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$9.56B
AUM Growth
+$476M
Cap. Flow
-$32.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
SE
Spectra Energy Corp Wi
SE
+$72.1M
3
HUM icon
Humana
HUM
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$270M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Industrials 11.21%
3 Financials 9.87%
4 Communication Services 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
801
DELISTED
NIC Inc
EGOV
$1.02M 0.01%
43,424
– –
SEM
802
DELISTED
Select Medical
SEM
$1.02M 0.01%
139,775
+5,382
+4% +$34.2K
IOSP icon
803
Innospec
IOSP
$2.31B
$1.02M 0.01%
16,700
– –
CBM
804
DELISTED
Cambrex Corporation
CBM
$1.01M 0.01%
22,792
+600
+3% +$29.2K
INDB icon
805
Independent Bank
INDB
$4.05B
$1M 0.01%
18,541
– –
SCL icon
806
Stepan Co
SCL
$1.48B
$997K 0.01%
13,723
+700
+5% +$47K
ZLTQ
807
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$992K 0.01%
25,300
+2,600
+11% +$92.9K
NBTB icon
808
NBT Bancorp
NBTB
$2.79B
$991K 0.01%
30,143
– –
HUBG icon
809
HUB Group
HUBG
$2.55B
$987K 0.01%
48,442
– –
PKY
810
DELISTED
Parkway, Inc.
PKY
$984K 0.01%
57,819
– –
SRCI
811
DELISTED
SRC Energy Inc
SRCI
$983K 0.01%
141,826
+4,600
+3% +$30.4K
OMCL icon
812
Omnicell
OMCL
$1.72B
$980K 0.01%
25,590
+800
+3% +$29.8K
KWR icon
813
Quaker Houghton
KWR
$2.95B
$978K 0.01%
9,231
– –
EGHT icon
814
8x8 Inc
EGHT
$303M
$977K 0.01%
63,340
– –
EPAC icon
815
Enerpac Tool Group
EPAC
$1.89B
$977K 0.01%
42,029
– –
NSP icon
816
Insperity
NSP
$2.05B
$977K 0.01%
26,906
+4,000
+17% +$143K
RMBS icon
817
Rambus
RMBS
$10.8B
$965K 0.01%
77,200
– –
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$963K 0.01%
30,643
+4,600
+18% +$145K
CHSP
819
DELISTED
Chesapeake Lodging Trust
CHSP
$962K 0.01%
42,026
– –
FFBC icon
820
First Financial Bancorp
FFBC
$3.6B
$957K 0.01%
43,810
– –
SCAI
821
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$956K 0.01%
19,600
+700
+4% +$32.2K
CSGS
822
DELISTED
CSG Systems International
CSGS
$954K 0.01%
23,079
– –
DIN icon
823
Dine Brands
DIN
$440M
$953K 0.01%
12,035
+400
+3% +$31.8K
SKYW icon
824
Skywest
SKYW
$4.21B
$952K 0.01%
36,057
– –
FSP
825
Franklin Street Properties
FSP
$46.4M
$946K 0.01%
75,080
+13,700
+22% +$172K
31 32
33
34 35

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 Portfolio in Review

As of Q3 2016, Public Sector Pension Investment Board (PSP Investments) held 1,327 positions worth $9.56B, up 5.2% from $9.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 filing shows 57 new, 649 increased, 120 reduced and 50 closed positions. Its largest new stake was OR Royalties Inc: 3,547,432 shares worth $38.8M. The largest sale was XPO, an estimated $270M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2016 buy was OR Royalties Inc: 3,547,432 shares worth $38.8M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q3 2016, an estimated $207M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2016 reduction was XPO, cutting an estimated $270M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited EMC CORPORATION in Q3 2016, selling an estimated $116M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $9.56B portfolio in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 57 new positions and closed 50 in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.2% quarter-over-quarter to $9.56B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2016, filed 14 Nov 2016.