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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 | |
|---|---|---|---|---|---|---|
926
Oxford Industries
OXM
$538M
| $643K | 0.01% |
10,069
-6,000
| -37% | -$413K |
|
927
Repligen
RGEN
$9.45B
| $643K | 0.01% |
22,731
-13,500
| -37% | -$389K |
|
|
IPCC
928
DELISTED
Infinity Property & Casualty C
IPCC
| $643K | 0.01% |
7,825
-4,700
| -38% | -$386K |
|
|
AXON
929
Axon Enterprise
AXON
$48.7B
| $642K | 0.01% |
37,149
-22,200
| -37% | -$444K |
|
930
Insight Enterprises
NSIT
$4.54B
| $642K | 0.01% |
25,568
-15,300
| -37% | -$403K |
|
931
MiMedx Group
MDXG
$624M
| $640K | 0.01% |
68,300
-40,800
| -37% | -$354K |
|
|
MNTA
932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $640K | 0.01% |
43,152
-25,800
| -37% | -$432K |
|
|
FSP
933
Franklin Street Properties
FSP
$46.3M
| $635K | 0.01% |
61,380
-36,800
| -37% | -$389K |
|
934
BJ's Restaurants
BJRI
$1.48B
| $630K | 0.01% |
14,503
-8,600
| -37% | -$377K |
|
935
Stepan Co
SCL
$1.48B
| $627K | 0.01% |
12,623
-7,500
| -37% | -$376K |
|
936
Insperity
NSP
$1.92B
| $624K | 0.01% |
25,906
-15,600
| -38% | -$354K |
|
|
BRS
937
DELISTED
Bristow Group, Inc.
BRS
| $624K | 0.01% |
24,091
-14,300
| -37% | -$430K |
|
|
CCC
938
DELISTED
Calgon Carbon Corp
CCC
| $623K | 0.01% |
36,128
-21,500
| -37% | -$359K |
|
939
VEON
VEON
$3.92B
| $620K | 0.01% |
7,559
| – | – |
|
940
Super Micro Computer
SMCI
$25.3B
| $617K | 0.01% |
251,610
-149,000
| -37% | -$389K |
|
|
SHLM
941
DELISTED
Schulman (A.) Inc
SHLM
| $616K | 0.01% |
20,114
-12,200
| -38% | -$411K |
|
942
Diodes
DIOD
$4.93B
| $615K | 0.01% |
26,742
-16,100
| -38% | -$361K |
|
943
Scansource
SCSC
$1.06B
| $613K | 0.01% |
19,019
-11,400
| -37% | -$421K |
|
944
Ameris Bancorp
ABCB
$5.94B
| $612K | 0.01% |
+18,000
| New | +$578K |
|
|
EBIX
945
DELISTED
Ebix Inc
EBIX
| $608K | ﹤0.01% |
18,538
-11,000
| -37% | -$348K |
|
946
AerCap
AER
$23.6B
| $607K | ﹤0.01% |
+14,070
| New | +$589K |
|
947
Employers Holdings
EIG
$864M
| $604K | ﹤0.01% |
22,137
-13,200
| -37% | -$341K |
|
948
AAR Corp
AIR
$5.96B
| $603K | ﹤0.01% |
22,930
-13,700
| -37% | -$320K |
|
949
Red Robin
RRGB
$151M
| $603K | ﹤0.01% |
9,773
-5,800
| -37% | -$407K |
|
950
Buckle
BKE
$2.33B
| $600K | ﹤0.01% |
19,482
-11,500
| -37% | -$382K |
|
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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.