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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
+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
BCC icon
951
Boise Cascade
BCC
$2.94B
$620K 0.01%
27,005
– –
ZLTQ
952
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$620K 0.01%
22,700
– –
TDC icon
953
Teradata
TDC
$2.57B
$619K 0.01%
24,697
+3,300
+15% +$87.6K
UFCS icon
954
United Fire Group
UFCS
$1.38B
$617K 0.01%
14,540
– –
KLIC icon
955
Kulicke & Soffa
KLIC
$5.01B
$613K 0.01%
50,384
– –
BEL
956
DELISTED
Belmond Ltd.
BEL
$611K 0.01%
61,700
– –
EBS icon
957
Emergent Biosolutions
EBS
$230M
$610K 0.01%
21,681
– –
BJRI icon
958
BJ's Restaurants
BJRI
$1.42B
$609K 0.01%
13,903
– –
CSRA
959
DELISTED
CSRA Inc.
CSRA
$609K 0.01%
26,011
+3,900
+18% +$98K
ENDP
960
DELISTED
Endo International plc
ENDP
$606K 0.01%
38,900
+5,400
+16% +$112K
KRA
961
DELISTED
Kraton Corporation
KRA
$606K 0.01%
21,683
– –
CUB
962
DELISTED
Cubic Corporation
CUB
$605K 0.01%
15,077
– –
MMSI icon
963
Merit Medical Systems
MMSI
$5.4B
$604K 0.01%
30,440
– –
CKEC
964
DELISTED
Carmike Cinemas Inc
CKEC
$602K 0.01%
+20,000
New +$600K
BANR icon
965
Banner Corp
BANR
$2.5B
$601K 0.01%
14,119
– –
ETD icon
966
Ethan Allen Interiors
ETD
$583M
$598K 0.01%
18,085
– –
SAFT icon
967
Safety Insurance
SAFT
$1.52B
$596K 0.01%
9,678
– –
SSTK icon
968
Shutterstock
SSTK
$217M
$595K 0.01%
+13,000
New +$537K
AMAG
969
DELISTED
AMAG Pharmaceuticals
AMAG
$591K 0.01%
24,700
– –
STBA icon
970
S&T Bancorp
STBA
$1.82B
$587K 0.01%
24,005
– –
LM
971
DELISTED
Legg Mason, Inc.
LM
$587K 0.01%
19,913
+2,600
+15% +$84.3K
SSP icon
972
E.W. Scripps
SSP
$310M
$585K 0.01%
36,923
– –
MAGN
973
Magnera Corp
MAGN
$433M
$585K 0.01%
2,300
– –
USCR
974
DELISTED
U S Concrete, Inc.
USCR
$585K 0.01%
9,600
– –
ABCB icon
975
Ameris Bancorp
ABCB
$6B
$582K 0.01%
19,600
– –
37 38
39
40 41

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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.