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
NPO icon
926
Enpro
NPO
$7.12B
$672K 0.01%
15,137
– –
KLDX
927
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$672K 0.01%
186,000
– –
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
$669K 0.01%
+38,193
New +$660K
ROCK icon
929
Gibraltar Industries
ROCK
$1.45B
$667K 0.01%
21,121
+900
+4% +$25.9K
EIG icon
930
Employers Holdings
EIG
$871M
$666K 0.01%
22,937
+800
+4% +$23.2K
NSIT icon
931
Insight Enterprises
NSIT
$4.6B
$665K 0.01%
25,568
– –
PWR icon
932
Quanta Services
PWR
$101B
$662K 0.01%
28,626
+2,900
+11% +$67K
CBB
933
DELISTED
Cincinnati Bell Inc.
CBB
$661K 0.01%
28,922
– –
CKH
934
DELISTED
Seacor Holdings Inc.
CKH
$658K 0.01%
11,742
– –
RGEN icon
935
Repligen
RGEN
$9.45B
$652K 0.01%
23,831
+1,100
+5% +$28.1K
CIR
936
DELISTED
CIRCOR International, Inc
CIR
$648K 0.01%
11,377
– –
ANDE icon
937
Andersons Inc
ANDE
$2.21B
$644K 0.01%
18,127
– –
SMCI icon
938
Super Micro Computer
SMCI
$25.3B
$643K 0.01%
258,610
– –
ADTN icon
939
Adtran
ADTN
$658M
$641K 0.01%
34,386
– –
RSTI
940
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$641K 0.01%
20,080
– –
BGG
941
DELISTED
Briggs & Stratton Corp.
BGG
$640K 0.01%
30,230
– –
CMO
942
DELISTED
Capstead Mortgage Corp.
CMO
$640K 0.01%
66,010
– –
PBI icon
943
Pitney Bowes
PBI
$2.28B
$636K 0.01%
35,721
+3,900
+12% +$75.2K
BANC icon
944
Banc of California
BANC
$3.11B
$634K 0.01%
35,000
+3,000
+9% +$57.6K
MANT
945
DELISTED
Mantech International Corp
MANT
$634K 0.01%
16,766
– –
AN icon
946
AutoNation
AN
$6.89B
$633K 0.01%
13,484
+1,200
+10% +$57.6K
IPCC
947
DELISTED
Infinity Property & Casualty C
IPCC
$631K 0.01%
7,825
– –
AMWD
948
DELISTED
American Woodmark
AMWD
$626K 0.01%
9,428
– –
FINL
949
DELISTED
Finish Line
FINL
$624K 0.01%
30,928
– –
R icon
950
Ryder
R
$10.1B
$623K 0.01%
10,194
+1,800
+21% +$119K
36 37
38
39 40

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.