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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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.76B
$903K 0.01%
42,336
+4,400
+12% +$92.6K
APOG icon
852
Apogee Enterprises
APOG
$888M
$901K 0.01%
20,150
– –
EBIX
853
DELISTED
Ebix Inc
EBIX
$900K 0.01%
15,838
-2,700
-15% -$148K
TDC icon
854
Teradata
TDC
$2.57B
$899K 0.01%
28,997
+4,300
+17% +$128K
WABC icon
855
Westamerica Bancorp
WABC
$1.39B
$896K 0.01%
17,610
– –
GPI icon
856
Group 1 Automotive
GPI
$3.14B
$893K 0.01%
13,984
-800
-5% -$47.2K
CCMP
857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$888K 0.01%
16,791
– –
PFS icon
858
Provident Financial Services
PFS
$3.26B
$887K 0.01%
41,786
– –
HW
859
DELISTED
Headwaters Inc
HW
$883K 0.01%
52,164
– –
SPSC icon
860
SPS Commerce
SPSC
$2.86B
$881K 0.01%
+24,000
New +$788K
CSRA
861
DELISTED
CSRA Inc.
CSRA
$880K 0.01%
32,711
+6,700
+26% +$173K
BHE icon
862
Benchmark Electronics
BHE
$2.89B
$879K 0.01%
35,243
– –
SONC
863
DELISTED
Sonic Corp
SONC
$879K 0.01%
33,583
-1,000
-3% -$27.5K
SSTK icon
864
Shutterstock
SSTK
$217M
$866K 0.01%
13,600
+600
+5% +$34.5K
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$2.74B
$866K 0.01%
35,000
+11,600
+50% +$263K
ABCB icon
866
Ameris Bancorp
ABCB
$6B
$860K 0.01%
24,600
+5,000
+26% +$167K
NPO icon
867
Enpro
NPO
$7.12B
$860K 0.01%
15,137
– –
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$858K 0.01%
48,829
+3,600
+8% +$65.2K
CYNO
869
DELISTED
Cynosure, Inc. Class A
CYNO
$857K 0.01%
16,831
+600
+4% +$31.1K
LZB icon
870
La-Z-Boy
LZB
$1.67B
$854K 0.01%
34,763
– –
DPLO
871
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$854K 0.01%
30,500
+5,100
+20% +$171K
IRBT
872
DELISTED
iRobot
IRBT
$850K 0.01%
19,319
– –
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$849K 0.01%
18,473
+2,700
+17% +$128K
KFY icon
874
Korn Ferry
KFY
$4.36B
$847K 0.01%
40,319
– –
GIII icon
875
G-III Apparel Group
GIII
$1.43B
$846K 0.01%
29,026
+800
+3% +$31.4K
33 34
35
36 37

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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.