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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
MINI
826
DELISTED
Mobile Mini Inc
MINI
$945K 0.01%
31,281
– –
PWR icon
827
Quanta Services
PWR
$101B
$944K 0.01%
33,726
+5,100
+18% +$130K
GCI
828
DELISTED
Gannett Co., Inc
GCI
$943K 0.01%
81,034
– –
UVV icon
829
Universal Corp
UVV
$1.12B
$941K 0.01%
16,160
+500
+3% +$29.5K
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
$941K 0.01%
17,512
– –
AF
831
DELISTED
Astoria Financial Corporation
AF
$940K 0.01%
64,374
– –
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
$938K 0.01%
11,874
– –
EXPO icon
833
Exponent
EXPO
$3.24B
$934K 0.01%
36,572
– –
PRGS icon
834
Progress Software
PRGS
$1.83B
$933K 0.01%
34,289
-1,600
-4% -$45.7K
LTXB
835
DELISTED
LegacyTexas Financial Group Inc
LTXB
$928K 0.01%
29,329
-900
-3% -$26.6K
AMED
836
DELISTED
Amedisys
AMED
$925K 0.01%
19,493
– –
FWRD icon
837
Forward Air
FWRD
$682M
$925K 0.01%
21,381
– –
MEI icon
838
Methode Electronics
MEI
$593M
$925K 0.01%
26,438
– –
SVU
839
DELISTED
SUPERVALU Inc.
SVU
$923K 0.01%
+26,429
New +$935K
ENDP
840
DELISTED
Endo International plc
ENDP
$921K 0.01%
45,700
+6,800
+17% +$135K
CHK
841
DELISTED
Chesapeake Energy Corporation
CHK
$918K 0.01%
732
+178
+32% +$205K
DCH
842
Dauch Corp
DCH
$1.6B
$916K 0.01%
53,200
– –
COHR icon
843
Coherent
COHR
$64B
$916K 0.01%
37,637
– –
NTUS
844
DELISTED
Natus Medical Inc
NTUS
$912K 0.01%
23,217
– –
AX icon
845
Axos Financial
AX
$5.72B
$910K 0.01%
40,604
– –
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
$909K 0.01%
29,400
– –
MTH icon
847
Meritage Homes
MTH
$4.8B
$906K 0.01%
52,214
– –
WBD icon
848
Warner Bros
WBD
$69.6B
$904K 0.01%
33,589
+5,100
+18% +$131K
CNSL
849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$904K 0.01%
35,816
– –
BLD
850
DELISTED
TopBuild
BLD
$903K 0.01%
27,200
– –
32 33
34
35 36

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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.