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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
+4.81%
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
$12.3B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,304
New
46
Increased
45
Reduced
1,130
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$174M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$52.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
Enbridge
ENB
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
826
DELISTED
SYKES Enterprises Inc
SYKE
| $841K | 0.01% |
27,311
-16,300
| -37% | -$485K |
|
827
NBT Bancorp
NBTB
$2.79B
| $840K | 0.01% |
30,143
-18,000
| -37% | -$512K |
|
828
Independent Bank
INDB
$4.05B
| $839K | 0.01% |
18,041
-10,800
| -37% | -$519K |
|
829
Emergent Biosolutions
EBS
$230M
| $835K | 0.01% |
20,881
-12,400
| -37% | -$432K |
|
830
Axos Financial
AX
$5.72B
| $827K | 0.01% |
39,304
-23,200
| -37% | -$546K |
|
|
EGOV
831
DELISTED
NIC Inc
EGOV
| $827K | 0.01% |
42,024
-25,100
| -37% | -$492K |
|
832
Progress Software
PRGS
$1.83B
| $825K | 0.01% |
34,389
-20,600
| -37% | -$492K |
|
833
Quanta Services
PWR
$101B
| $823K | 0.01% |
40,626
-12,600
| -24% | -$271K |
|
834
Westamerica Bancorp
WABC
$1.39B
| $823K | 0.01% |
17,610
-10,500
| -37% | -$487K |
|
|
ABAX
835
DELISTED
Abaxis Inc
ABAX
| $823K | 0.01% |
14,789
-8,700
| -37% | -$440K |
|
836
Bank of Montreal
BMO
$129B
| $820K | 0.01% |
14,596
-67,400
| -82% | -$3.88M |
|
837
HUB Group
HUBG
$2.55B
| $818K | 0.01% |
49,642
-29,400
| -37% | -$548K |
|
838
Provident Financial Services
PFS
$3.26B
| $816K | 0.01% |
40,486
-24,200
| -37% | -$493K |
|
|
BLD
839
DELISTED
TopBuild
BLD
| $809K | 0.01% |
26,300
-15,800
| -38% | -$474K |
|
840
Caleres
CAL
$461M
| $809K | 0.01% |
30,170
-18,000
| -37% | -$524K |
|
|
CSGS
841
DELISTED
CSG Systems International
CSGS
| $809K | 0.01% |
22,479
-13,500
| -38% | -$464K |
|
842
Plexus
PLXS
$7.04B
| $808K | 0.01% |
23,142
-13,900
| -38% | -$519K |
|
843
Advanced Energy
AEIS
$13.2B
| $797K | 0.01% |
28,232
-16,900
| -37% | -$481K |
|
|
EPAY
844
DELISTED
Bottomline Technologies Inc
EPAY
| $796K | 0.01% |
26,776
-16,100
| -38% | -$455K |
|
|
FLOW
845
DELISTED
SPX FLOW, Inc.
FLOW
| $793K | 0.01% |
28,400
-16,600
| -37% | -$547K |
|
|
TLMR
846
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $782K | 0.01% |
43,190
-25,900
| -37% | -$449K |
|
|
UCB
847
United Community Banks
UCB
$4.43B
| $781K | 0.01% |
40,088
-23,800
| -37% | -$483K |
|
848
CONMED
CNMD
$1.49B
| $780K | 0.01% |
17,709
-10,700
| -38% | -$464K |
|
|
GOV
849
DELISTED
Government Properties Income Trust
GOV
| $777K | 0.01% |
48,980
-29,300
| -37% | -$481K |
|
|
VRTU
850
DELISTED
Virtusa Corporation
VRTU
| $771K | 0.01% |
18,656
-11,100
| -37% | -$558K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2015 Portfolio in Review
As of Q4 2015, Public Sector Pension Investment Board (PSP Investments) held 1,304 positions worth $12.3B, up 10% from $11.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $672M of net new capital in Q4 2015, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,486,380 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was American International, an estimated $52.9M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,486,380 shares worth $57.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Baker Hughes in Q4 2015, an estimated $174M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2015 reduction was American International, cutting an estimated $52.9M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Denbury Resources, Inc. in Q4 2015, selling an estimated $40.4M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $12.3B portfolio in Q4 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 46 new positions and closed 53 in Q4 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 10% quarter-over-quarter to $12.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2015, filed 12 Feb 2016.