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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 | |
|---|---|---|---|---|---|---|
876
Heartland Express
HTLD
$979M
| $732K | 0.01% |
43,033
-25,700
| -37% | -$493K |
|
|
PMC
877
DELISTED
PharMerica Corporation
PMC
| $732K | 0.01% |
20,901
-12,600
| -38% | -$395K |
|
878
Standex International
SXI
$3.97B
| $731K | 0.01% |
8,797
-5,200
| -37% | -$440K |
|
|
IRBT
879
DELISTED
iRobot
IRBT
| $730K | 0.01% |
20,619
-12,200
| -37% | -$395K |
|
|
CNSL
880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $729K | 0.01% |
34,816
-20,800
| -37% | -$441K |
|
881
Benchmark Electronics
BHE
$2.89B
| $728K | 0.01% |
35,243
-21,000
| -37% | -$445K |
|
882
Albany International
AIN
$1.82B
| $726K | 0.01% |
19,869
-11,800
| -37% | -$418K |
|
883
Liberty Latin America Class A
LILA
$1.67B
| $726K | 0.01% |
27,389
| – | – |
|
884
Scholastic
SCHL
$784M
| $725K | 0.01% |
18,808
-9,700
| -34% | -$391K |
|
|
EXAM
885
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $725K | 0.01% |
27,274
-16,200
| -37% | -$436K |
|
886
FirstCash
FCFS
$9.14B
| $721K | 0.01% |
19,265
-11,600
| -38% | -$453K |
|
|
SWC
887
DELISTED
Stillwater Mining Co
SWC
| $714K | 0.01% |
83,343
-49,800
| -37% | -$476K |
|
888
Quaker Houghton
KWR
$2.95B
| $713K | 0.01% |
9,231
-5,500
| -37% | -$445K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $713K | 0.01% |
17,241
-10,300
| -37% | -$417K |
|
|
INN
890
Summit Hotel Properties
INN
$656M
| $712K | 0.01% |
59,622
-35,700
| -37% | -$455K |
|
|
CUB
891
DELISTED
Cubic Corporation
CUB
| $712K | 0.01% |
15,077
-8,900
| -37% | -$403K |
|
892
O-I Glass
OI
$1.05B
| $711K | 0.01% |
40,813
-1,500
| -4% | -$30.3K |
|
893
Lumentum
LITE
$78B
| $709K | 0.01% |
32,200
-19,200
| -37% | -$342K |
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $708K | 0.01% |
45,229
-24,300
| -35% | -$406K |
|
895
Tennant Co
TNC
$1.15B
| $706K | 0.01% |
12,541
-7,500
| -37% | -$441K |
|
|
ALOG
896
DELISTED
Analogic Corp
ALOG
| $705K | 0.01% |
8,531
-5,200
| -38% | -$443K |
|
|
DMND
897
DELISTED
DIAMOND FOODS, INC.
DMND
| $703K | 0.01% |
18,244
-10,900
| -37% | -$412K |
|
898
E.W. Scripps
SSP
$310M
| $702K | 0.01% |
36,923
-22,000
| -37% | -$449K |
|
899
8x8 Inc
EGHT
$303M
| $699K | 0.01% |
61,040
-36,500
| -37% | -$389K |
|
|
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
| $698K | 0.01% |
15,631
-9,300
| -37% | -$353K |
|
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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.