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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
AAON icon
876
Aaon
AAON
$7.23B
$773K 0.01%
42,159
– –
RIG icon
877
Transocean
RIG
$6.39B
$773K 0.01%
64,984
+10,000
+18% +$102K
DCH
878
Dauch Corp
DCH
$1.6B
$770K 0.01%
+53,200
New +$829K
IOSP icon
879
Innospec
IOSP
$2.31B
$768K 0.01%
16,700
– –
FLOW
880
DELISTED
SPX FLOW, Inc.
FLOW
$766K 0.01%
29,400
– –
ASTE icon
881
Astec Industries
ASTE
$975M
$755K 0.01%
13,442
+500
+4% +$25.4K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$755K 0.01%
15,773
+2,400
+18% +$111K
HQY icon
883
HealthEquity
HQY
$8.83B
$754K 0.01%
24,800
– –
UEIC icon
884
Universal Electronics
UEIC
$66.6M
$754K 0.01%
10,426
– –
FSP
885
Franklin Street Properties
FSP
$46.4M
$753K 0.01%
61,380
– –
SXI icon
886
Standex International
SXI
$3.97B
$752K 0.01%
9,097
+300
+3% +$24.6K
OSIS icon
887
OSI Systems
OSIS
$3.77B
$749K 0.01%
12,883
– –
NAVI icon
888
Navient
NAVI
$867M
$748K 0.01%
62,605
+7,100
+13% +$90.3K
SFBS
889
ServisFirst Bancshares
SFBS
$5B
$746K 0.01%
+30,200
New +$742K
BHE icon
890
Benchmark Electronics
BHE
$2.89B
$745K 0.01%
35,243
– –
SCHL icon
891
Scholastic
SCHL
$784M
$745K 0.01%
18,808
– –
MATV icon
892
Mativ Holdings
MATV
$667M
$743K 0.01%
21,061
– –
BMI icon
893
Badger Meter
BMI
$3.78B
$735K 0.01%
20,136
– –
CSH
894
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$733K 0.01%
17,191
– –
CAL icon
895
Caleres
CAL
$461M
$730K 0.01%
30,170
– –
GPI icon
896
Group 1 Automotive
GPI
$3.14B
$730K 0.01%
14,784
-1,000
-6% -$58.6K
HTLD icon
897
Heartland Express
HTLD
$979M
$726K 0.01%
41,733
– –
ESE icon
898
ESCO Technologies
ESE
$7.79B
$720K 0.01%
18,031
– –
AX icon
899
Axos Financial
AX
$5.72B
$719K 0.01%
40,604
+1,300
+3% +$24.4K
WBD icon
900
Warner Bros
WBD
$69.6B
$719K 0.01%
28,489
+4,400
+18% +$120K
34 35
36
37 38

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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.