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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
SXI icon
876
Standex International
SXI
$3.97B
$845K 0.01%
9,097
– –
KAMN
877
DELISTED
Kaman Corp
KAMN
$845K 0.01%
19,248
– –
AIN icon
878
Albany International
AIN
$1.82B
$842K 0.01%
19,869
– –
OSIS icon
879
OSI Systems
OSIS
$3.77B
$842K 0.01%
12,883
– –
ESE icon
880
ESCO Technologies
ESE
$7.79B
$837K 0.01%
18,031
– –
NSIT icon
881
Insight Enterprises
NSIT
$4.6B
$832K 0.01%
25,568
– –
ADC icon
882
Agree Realty
ADC
$9.34B
$830K 0.01%
16,791
– –
BANR icon
883
Banner Corp
BANR
$2.5B
$823K 0.01%
18,819
+4,700
+33% +$202K
CUB
884
DELISTED
Cubic Corporation
CUB
$823K 0.01%
17,577
+2,500
+17% +$111K
ROCK icon
885
Gibraltar Industries
ROCK
$1.45B
$822K 0.01%
22,121
+1,000
+5% +$36.6K
RIG icon
886
Transocean
RIG
$6.39B
$821K 0.01%
76,984
+12,000
+18% +$127K
ABAX
887
DELISTED
Abaxis Inc
ABAX
$820K 0.01%
15,889
+1,100
+7% +$55.1K
AKS
888
DELISTED
AK Steel Holding Corp
AKS
$815K 0.01%
168,650
– –
INN
889
Summit Hotel Properties
INN
$656M
$814K 0.01%
61,822
– –
TNC icon
890
Tennant Co
TNC
$1.15B
$813K 0.01%
12,541
– –
MATV icon
891
Mativ Holdings
MATV
$667M
$812K 0.01%
21,061
– –
AAON icon
892
Aaon
AAON
$7.23B
$810K 0.01%
42,159
– –
SFBS
893
ServisFirst Bancshares
SFBS
$5B
$810K 0.01%
31,200
+1,000
+3% +$25.5K
CALM icon
894
Cal-Maine
CALM
$3.87B
$809K 0.01%
20,998
-900
-4% -$38.8K
ASTE icon
895
Astec Industries
ASTE
$975M
$805K 0.01%
13,442
– –
PLKI
896
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$803K 0.01%
15,116
-700
-4% -$39K
CLW icon
897
Clearwater Paper
CLW
$354M
$802K 0.01%
12,403
– –
AMSF icon
898
AMERISAFE
AMSF
$504M
$801K 0.01%
13,620
– –
THRM icon
899
Gentherm
THRM
$1.32B
$801K 0.01%
25,500
– –
AMWD
900
DELISTED
American Woodmark
AMWD
$800K 0.01%
9,928
+500
+5% +$39.1K
34 35
36
37 38

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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.