We are live on ! Find out more
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
+4.03%
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
$9.08B
AUM Growth
+$66.9M
Cap. Flow
-$226M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.87%
Holding
1,318
New
77
Increased
583
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$102M
2
WCN
Waste Connections
WCN
+$82.8M
3
SCTY
SolarCity Corporation
SCTY
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Industrials 12.41%
3 Technology 8.91%
4 Financials 8.85%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
826
Insperity
NSP
$2.05B
$885K 0.01%
22,906
– –
NTUS
827
DELISTED
Natus Medical Inc
NTUS
$878K 0.01%
23,217
– –
CNMD icon
828
CONMED
CNMD
$1.49B
$874K 0.01%
18,309
+600
+3% +$25.4K
THRM icon
829
Gentherm
THRM
$1.32B
$873K 0.01%
25,500
– –
WABC icon
830
Westamerica Bancorp
WABC
$1.39B
$867K 0.01%
17,610
– –
AIRM
831
DELISTED
Air Methods Corp
AIRM
$867K 0.01%
24,190
– –
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$864K 0.01%
58,947
+9,000
+18% +$140K
PLKI
833
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$864K 0.01%
15,816
– –
NBTB icon
834
NBT Bancorp
NBTB
$2.79B
$863K 0.01%
30,143
– –
QLGC
835
DELISTED
QLOGIC CORP
QLGC
$860K 0.01%
58,357
– –
NP
836
DELISTED
Neenah, Inc. Common Stock
NP
$859K 0.01%
11,874
– –
CRAY
837
DELISTED
Cray, Inc.
CRAY
$859K 0.01%
28,700
– –
TLMR
838
DELISTED
TALMER BANCORP INC (MI)
TLMR
$859K 0.01%
44,790
– –
RGR icon
839
Sturm, Ruger & Co
RGR
$601M
$857K 0.01%
13,392
– –
FFBC icon
840
First Financial Bancorp
FFBC
$3.6B
$852K 0.01%
43,810
+1,300
+3% +$24.9K
ASRT
841
DELISTED
Assertio
ASRT
$850K 0.01%
722
+29
+4% +$31.7K
OMCL icon
842
Omnicell
OMCL
$1.72B
$849K 0.01%
24,790
– –
DNB
843
DELISTED
Dun & Bradstreet
DNB
$848K 0.01%
6,959
+1,100
+19% +$129K
INDB icon
844
Independent Bank
INDB
$4.05B
$847K 0.01%
18,541
– –
FIX icon
845
Comfort Systems
FIX
$60.8B
$844K 0.01%
25,899
– –
HOPE icon
846
Hope Bancorp
HOPE
$1.85B
$841K 0.01%
56,387
+1,600
+3% +$24.8K
KFY icon
847
Korn Ferry
KFY
$4.36B
$835K 0.01%
40,319
– –
AMSF icon
848
AMERISAFE
AMSF
$504M
$834K 0.01%
13,620
+500
+4% +$28.6K
ABG icon
849
Asbury Automotive
ABG
$3.78B
$828K 0.01%
15,700
-1,700
-10% -$95.4K
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$827K 0.01%
45,229
– –
32 33
34
35 36

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 Portfolio in Review

As of Q2 2016, Public Sector Pension Investment Board (PSP Investments) held 1,318 positions worth $9.08B, up 0.74% from $9.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 filing shows 77 new, 583 increased, 120 reduced and 47 closed positions. Its largest new stake was Waste Connections: 1,819,446 shares worth $87.2M. The largest sale was American International, an estimated $295M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2016 buy was Waste Connections: 1,819,446 shares worth $87.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to EMC CORPORATION in Q2 2016, an estimated $102M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2016 reduction was American International, cutting an estimated $295M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 27% of its $9.08B portfolio in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 77 new positions and closed 47 in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.74% quarter-over-quarter to $9.08B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.