We are live on ! Find out more
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
NAVG
901
DELISTED
Navigators Group Inc
NAVG
$718K 0.01%
15,616
+600
+4% +$26.1K
AAWW
902
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$714K 0.01%
17,241
– –
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$711K 0.01%
16,791
– –
HF
904
DELISTED
HFF Inc.
HF
$711K 0.01%
24,614
+900
+4% +$27K
ECOL
905
DELISTED
US Ecology, Inc.
ECOL
$710K 0.01%
15,448
+500
+3% +$22.2K
CVGW
906
DELISTED
Calavo Growers
CVGW
$707K 0.01%
10,549
+400
+4% +$23.7K
TYPE
907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$707K 0.01%
28,722
+1,300
+5% +$30.2K
COHR icon
908
Coherent
COHR
$64B
$706K 0.01%
37,637
+1,300
+4% +$26.6K
MRCY icon
909
Mercury Systems
MRCY
$6.59B
$705K 0.01%
28,354
+5,800
+26% +$125K
SNBR
910
DELISTED
Sleep Number
SNBR
$705K 0.01%
32,975
-1,300
-4% -$28.4K
GDOT icon
911
Green Dot
GDOT
$770M
$704K 0.01%
30,608
-1,700
-5% -$37.9K
EXPR
912
DELISTED
Express, Inc.
EXPR
$702K 0.01%
2,420
-120
-5% -$40.3K
FSLR icon
913
First Solar
FSLR
$24B
$701K 0.01%
14,451
+2,200
+18% +$117K
ABAX
914
DELISTED
Abaxis Inc
ABAX
$698K 0.01%
14,789
– –
TILE icon
915
Interface
TILE
$2.24B
$692K 0.01%
45,389
– –
ENSG icon
916
The Ensign Group
ENSG
$10.6B
$688K 0.01%
34,986
– –
STC icon
917
Stewart Information Services
STC
$2.07B
$688K 0.01%
16,603
+1,300
+8% +$47.9K
CATO icon
918
Cato Corp
CATO
$66.7M
$686K 0.01%
18,190
– –
KND
919
DELISTED
Kindred Healthcare
KND
$681K 0.01%
60,325
+2,500
+4% +$31.3K
BPFH
920
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$679K 0.01%
57,638
– –
IRBT
921
DELISTED
iRobot
IRBT
$678K 0.01%
19,319
-1,300
-6% -$47.7K
ALOG
922
DELISTED
Analogic Corp
ALOG
$678K 0.01%
8,531
– –
SCSC icon
923
Scansource
SCSC
$1.06B
$676K 0.01%
18,219
-800
-4% -$31.4K
TNC icon
924
Tennant Co
TNC
$1.15B
$676K 0.01%
12,541
– –
CALY
925
Callaway Golf Company
CALY
$2.95B
$674K 0.01%
66,032
– –
35 36
37
38 39

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.