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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
+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
KWR icon
851
Quaker Houghton
KWR
$2.95B
$823K 0.01%
9,231
– –
PFS icon
852
Provident Financial Services
PFS
$3.26B
$821K 0.01%
41,786
– –
ACOR
853
DELISTED
Acorda Therapeutics
ACOR
$821K 0.01%
268
– –
INN
854
Summit Hotel Properties
INN
$656M
$819K 0.01%
61,822
+2,200
+4% +$26.3K
NWSA icon
855
News Corp Class A
NWSA
$15.6B
$819K 0.01%
72,152
+10,700
+17% +$129K
AEL
856
DELISTED
American Equity Investment Life Holding Company
AEL
$818K 0.01%
57,416
– –
KAMN
857
DELISTED
Kaman Corp
KAMN
$818K 0.01%
19,248
+600
+3% +$25.3K
LTXB
858
DELISTED
LegacyTexas Financial Group Inc
LTXB
$813K 0.01%
30,229
– –
CLW icon
859
Clearwater Paper
CLW
$354M
$811K 0.01%
12,403
– –
ADC icon
860
Agree Realty
ADC
$9.34B
$810K 0.01%
16,791
+3,200
+24% +$135K
FN icon
861
Fabrinet
FN
$20.3B
$806K 0.01%
21,725
+1,000
+5% +$34.2K
LITE icon
862
Lumentum
LITE
$78B
$806K 0.01%
33,300
– –
FLIR
863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$806K 0.01%
26,043
+3,800
+17% +$119K
ESND
864
DELISTED
Essendant Inc.
ESND
$800K 0.01%
26,188
– –
AIN icon
865
Albany International
AIN
$1.82B
$793K 0.01%
19,869
– –
SYKE
866
DELISTED
SYKES Enterprises Inc
SYKE
$791K 0.01%
27,311
– –
SPTN
867
DELISTED
SpartanNash
SPTN
$790K 0.01%
25,844
– –
CYNO
868
DELISTED
Cynosure, Inc. Class A
CYNO
$790K 0.01%
16,231
– –
PRAA icon
869
PRA Group
PRAA
$762M
$788K 0.01%
32,632
– –
SEM
870
DELISTED
Select Medical
SEM
$787K 0.01%
134,393
– –
AKS
871
DELISTED
AK Steel Holding Corp
AKS
$786K 0.01%
168,650
+46,100
+38% +$202K
ROG icon
872
Rogers Corp
ROG
$2.46B
$785K 0.01%
12,851
– –
KS
873
DELISTED
KapStone Paper and Pack Corp.
KS
$785K 0.01%
60,363
– –
FCPT icon
874
Four Corners Property Trust
FCPT
$2.76B
$781K 0.01%
37,936
– –
SCL icon
875
Stepan Co
SCL
$1.48B
$775K 0.01%
13,023
+400
+3% +$23.5K
33 34
35
36 37

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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.