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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
GCO icon
901
Genesco
GCO
$394M
$788K 0.01%
14,470
– –
NRG icon
902
NRG Energy
NRG
$25.2B
$786K 0.01%
70,143
+10,400
+17% +$136K
ROG icon
903
Rogers Corp
ROG
$2.46B
$785K 0.01%
12,851
– –
BEL
904
DELISTED
Belmond Ltd.
BEL
$784K 0.01%
61,700
– –
ABG icon
905
Asbury Automotive
ABG
$3.78B
$779K 0.01%
14,000
-1,700
-11% -$94.7K
UEIC icon
906
Universal Electronics
UEIC
$66.6M
$776K 0.01%
10,426
– –
QLYS icon
907
Qualys
QLYS
$6.78B
$775K 0.01%
20,300
+3,000
+17% +$100K
RGR icon
908
Sturm, Ruger & Co
RGR
$601M
$774K 0.01%
13,392
– –
SYKE
909
DELISTED
SYKES Enterprises Inc
SYKE
$768K 0.01%
27,311
– –
CALY
910
Callaway Golf Company
CALY
$2.95B
$767K 0.01%
66,032
– –
EBS icon
911
Emergent Biosolutions
EBS
$230M
$766K 0.01%
24,281
+2,600
+12% +$75.5K
CAL icon
912
Caleres
CAL
$461M
$763K 0.01%
30,170
– –
AIRM
913
DELISTED
Air Methods Corp
AIRM
$762K 0.01%
24,190
– –
KRA
914
DELISTED
Kraton Corporation
KRA
$760K 0.01%
21,683
– –
FIX icon
915
Comfort Systems
FIX
$60.8B
$759K 0.01%
25,899
– –
TILE icon
916
Interface
TILE
$2.24B
$758K 0.01%
45,389
– –
NAVG
917
DELISTED
Navigators Group Inc
NAVG
$757K 0.01%
15,616
– –
ALOG
918
DELISTED
Analogic Corp
ALOG
$756K 0.01%
8,531
– –
ININ
919
DELISTED
Interactive Intelligence Group, inc.
ININ
$755K 0.01%
12,548
– –
R icon
920
Ryder
R
$10.1B
$751K 0.01%
11,394
+1,200
+12% +$78.6K
SPTN
921
DELISTED
SpartanNash
SPTN
$747K 0.01%
25,844
– –
SCHL icon
922
Scholastic
SCHL
$784M
$740K 0.01%
18,808
– –
MMSI icon
923
Merit Medical Systems
MMSI
$5.4B
$739K 0.01%
30,440
– –
BPFH
924
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$739K 0.01%
57,638
– –
STC icon
925
Stewart Information Services
STC
$2.07B
$738K 0.01%
16,603
– –
35 36
37
38 39

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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.