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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 | |
|---|---|---|---|---|---|---|
851
Omnicell
OMCL
$1.72B
| $770K | 0.01% |
24,790
-14,700
| -37% | -$434K |
|
852
Children's Place
PLCE
$53.4M
| $769K | 0.01% |
13,930
-8,400
| -38% | -$452K |
|
853
First Financial Bancorp
FFBC
$3.6B
| $768K | 0.01% |
42,510
-25,400
| -37% | -$488K |
|
854
Sturm, Ruger & Co
RGR
$601M
| $768K | 0.01% |
12,892
-7,700
| -37% | -$432K |
|
|
AMED
855
DELISTED
Amedisys
AMED
| $766K | 0.01% |
19,493
-11,600
| -37% | -$464K |
|
856
Tenet Healthcare
THC
$21.5B
| $766K | 0.01% |
25,281
-800
| -3% | -$26.2K |
|
|
LCI
857
DELISTED
Lannett Company, Inc.
LCI
| $766K | 0.01% |
4,776
-2,850
| -37% | -$468K |
|
|
KAMN
858
DELISTED
Kaman Corp
KAMN
| $761K | 0.01% |
18,648
-11,300
| -38% | -$443K |
|
|
SNBR
859
DELISTED
Sleep Number
SNBR
| $760K | 0.01% |
35,475
-21,100
| -37% | -$483K |
|
860
Brady Corp
BRC
$4.43B
| $758K | 0.01% |
32,996
-19,600
| -37% | -$457K |
|
|
LTXB
861
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $756K | 0.01% |
30,229
-18,200
| -38% | -$524K |
|
862
Ryder
R
$10.1B
| $755K | 0.01% |
13,294
-600
| -4% | -$39.6K |
|
|
AMWD
863
DELISTED
American Woodmark
AMWD
| $754K | 0.01% |
9,428
-5,700
| -38% | -$430K |
|
|
ASRT
864
DELISTED
Assertio
ASRT
| $754K | 0.01% |
693
-414
| -37% | -$466K |
|
|
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
| $754K | 0.01% |
61,100
-36,400
| -37% | -$414K |
|
|
TBI
866
Trueblue
TBI
$309M
| $743K | 0.01% |
28,845
-17,300
| -37% | -$467K |
|
867
The Ensign Group
ENSG
$10.6B
| $741K | 0.01% |
34,986
-20,953
| -37% | -$441K |
|
868
GameStop
GME
$8.33B
| $741K | 0.01% |
105,708
-5,600
| -5% | -$54.1K |
|
|
NP
869
DELISTED
Neenah, Inc. Common Stock
NP
| $741K | 0.01% |
11,874
-6,600
| -36% | -$425K |
|
870
S&T Bancorp
STBA
$1.82B
| $740K | 0.01% |
24,005
-14,200
| -37% | -$460K |
|
871
Franklin Electric
FELE
$4.68B
| $737K | 0.01% |
27,251
-16,200
| -37% | -$489K |
|
|
HF
872
DELISTED
HFF Inc.
HF
| $737K | 0.01% |
23,714
-14,200
| -37% | -$484K |
|
873
Comfort Systems
FIX
$60.8B
| $736K | 0.01% |
25,899
-15,500
| -37% | -$472K |
|
|
QLGC
874
DELISTED
QLOGIC CORP
QLGC
| $736K | 0.01% |
60,357
-36,100
| -37% | -$438K |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $735K | 0.01% |
16,791
-10,100
| -38% | -$426K |
|
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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.