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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 | |
|---|---|---|---|---|---|---|
|
SRCI
951
DELISTED
SRC Energy Inc
SRCI
| $598K | ﹤0.01% |
70,226
-35,000
| -33% | -$378K |
|
952
HealthEquity
HQY
$8.83B
| $597K | ﹤0.01% |
23,800
-14,300
| -38% | -$439K |
|
|
CKH
953
DELISTED
Seacor Holdings Inc.
CKH
| $597K | ﹤0.01% |
11,742
-7,031
| -37% | -$391K |
|
954
Adtran
ADTN
$665M
| $592K | ﹤0.01% |
34,386
-20,600
| -37% | -$328K |
|
|
VIVO
955
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | ﹤0.01% |
28,805
-17,200
| -37% | -$330K |
|
956
Badger Meter
BMI
$3.91B
| $590K | ﹤0.01% |
20,136
-12,000
| -37% | -$357K |
|
|
CALY
957
Callaway Golf Company
CALY
$2.95B
| $589K | ﹤0.01% |
62,532
-24,000
| -28% | -$231K |
|
958
Kulicke & Soffa
KLIC
$4.98B
| $588K | ﹤0.01% |
50,384
-30,100
| -37% | -$328K |
|
959
The Greenbrier Companies
GBX
$1.41B
| $587K | ﹤0.01% |
+18,000
| New | +$617K |
|
960
Canadian Imperial Bank of Commerce
CM
$110B
| $586K | ﹤0.01% |
17,854
-83,600
| -82% | -$3.07M |
|
|
ANK
961
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $578K | ﹤0.01% |
7,393
-4,500
| -38% | -$352K |
|
962
Veeco
VECO
$3.26B
| $577K | ﹤0.01% |
28,081
-16,800
| -37% | -$340K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $577K | ﹤0.01% |
641
-24
| -4% | -$29.8K |
|
|
CMO
964
DELISTED
Capstead Mortgage Corp.
CMO
| $577K | ﹤0.01% |
66,010
-39,500
| -37% | -$381K |
|
965
Andersons Inc
ANDE
$2.21B
| $573K | ﹤0.01% |
18,127
-10,800
| -37% | -$373K |
|
966
Stewart Information Services
STC
$2B
| $571K | ﹤0.01% |
15,303
-9,200
| -38% | -$376K |
|
967
Lindsay Corp
LNN
$1.18B
| $568K | ﹤0.01% |
7,847
-4,800
| -38% | -$332K |
|
968
Merit Medical Systems
MMSI
$5.45B
| $566K | ﹤0.01% |
30,440
-18,100
| -37% | -$364K |
|
969
Clearwater Paper
CLW
$356M
| $565K | ﹤0.01% |
12,403
-8,600
| -41% | -$413K |
|
970
Green Plains
GPRE
$1.06B
| $565K | ﹤0.01% |
24,690
-14,800
| -37% | -$314K |
|
|
LMNX
971
DELISTED
Luminex Corp
LMNX
| $565K | ﹤0.01% |
26,402
-15,800
| -37% | -$318K |
|
|
WIBC
972
DELISTED
WILSHIRE BANCORP INC
WIBC
| $563K | ﹤0.01% |
48,702
-29,100
| -37% | -$331K |
|
973
Virtus Investment Partners
VRTS
$1.12B
| $560K | ﹤0.01% |
4,766
-2,800
| -37% | -$336K |
|
|
SPTN
974
DELISTED
SpartanNash
SPTN
| $559K | ﹤0.01% |
25,844
-15,500
| -37% | -$383K |
|
|
FINL
975
DELISTED
Finish Line
FINL
| $559K | ﹤0.01% |
30,928
-18,500
| -37% | -$329K |
|
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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.