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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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$2.94B
| $689K | 0.01% |
27,005
-16,100
| -37% | -$460K |
|
|
KND
902
DELISTED
Kindred Healthcare
KND
| $689K | 0.01% |
57,825
-34,500
| -37% | -$447K |
|
|
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $688K | 0.01% |
36,745
-22,100
| -38% | -$414K |
|
904
Federal Signal
FSS
$7.71B
| $683K | 0.01% |
43,076
-25,700
| -37% | -$406K |
|
|
PBY
905
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $683K | 0.01% |
37,094
-22,200
| -37% | -$331K |
|
|
SWN
906
DELISTED
Southwestern Energy Company
SWN
| $678K | 0.01% |
95,330
-6,300
| -6% | -$61.7K |
|
907
Coherent
COHR
$64B
| $674K | 0.01% |
36,337
-21,600
| -37% | -$389K |
|
908
Cato Corp
CATO
$65.7M
| $670K | 0.01% |
18,190
-10,800
| -37% | -$408K |
|
909
AMERISAFE
AMSF
$517M
| $668K | 0.01% |
13,120
-7,900
| -38% | -$414K |
|
|
VSI
910
DELISTED
Vitamin Shoppe Inc.
VSI
| $666K | 0.01% |
20,376
-12,100
| -37% | -$384K |
|
911
Enpro
NPO
$7.12B
| $664K | 0.01% |
15,137
-9,000
| -37% | -$423K |
|
912
Rogers Corp
ROG
$2.48B
| $663K | 0.01% |
12,851
-7,700
| -37% | -$404K |
|
913
Skywest
SKYW
$4.16B
| $663K | 0.01% |
34,857
-20,800
| -37% | -$407K |
|
|
IRC
914
DELISTED
INLAND REAL ESTATE CORP
IRC
| $662K | 0.01% |
62,302
-37,300
| -37% | -$349K |
|
915
Four Corners Property Trust
FCPT
$2.74B
| $655K | 0.01% |
+37,127
| New | +$580K |
|
|
BPFH
916
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $654K | 0.01% |
57,638
-34,400
| -37% | -$400K |
|
917
Aaon
AAON
$7.03B
| $653K | 0.01% |
42,159
-25,050
| -37% | -$380K |
|
918
ESCO Technologies
ESE
$7.78B
| $652K | 0.01% |
18,031
-10,700
| -37% | -$401K |
|
|
TUMI
919
DELISTED
TUMI HLDGS INC COM
TUMI
| $649K | 0.01% |
+39,000
| New | +$666K |
|
|
CTCT
920
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $649K | 0.01% |
22,200
-13,200
| -37% | -$381K |
|
|
MTSC
921
DELISTED
MTS Systems Corp
MTSC
| $649K | 0.01% |
10,237
-6,200
| -38% | -$392K |
|
|
TYPE
922
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $648K | 0.01% |
27,422
-16,300
| -37% | -$400K |
|
923
Banner Corp
BANR
$2.5B
| $647K | 0.01% |
14,119
-6,800
| -33% | -$336K |
|
|
RKUS
924
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $647K | 0.01% |
+60,400
| New | +$702K |
|
|
NAVG
925
DELISTED
Navigators Group Inc
NAVG
| $644K | 0.01% |
15,016
-9,000
| -37% | -$383K |
|
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HF
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.