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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
FINL
951
DELISTED
Finish Line
FINL
$677K 0.01%
29,328
-1,600
-5% -$36.2K
CRAY
952
DELISTED
Cray, Inc.
CRAY
$676K 0.01%
28,700
– –
CKH
953
DELISTED
Seacor Holdings Inc.
CKH
$676K 0.01%
11,742
– –
BMI icon
954
Badger Meter
BMI
$3.78B
$675K 0.01%
20,136
– –
ACOR
955
DELISTED
Acorda Therapeutics
ACOR
$672K 0.01%
268
– –
INGN icon
956
Inogen
INGN
$154M
$671K 0.01%
11,200
+900
+9% +$50.2K
MANT
957
DELISTED
Mantech International Corp
MANT
$670K 0.01%
17,766
+1,000
+6% +$39.7K
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
$668K 0.01%
33,019
– –
SCSC icon
959
Scansource
SCSC
$1.06B
$665K 0.01%
18,219
– –
AZTA icon
960
Azenta
AZTA
$1.49B
$660K 0.01%
48,519
– –
ENSG icon
961
The Ensign Group
ENSG
$10.6B
$659K 0.01%
34,986
– –
ADTN icon
962
Adtran
ADTN
$658M
$658K 0.01%
34,386
– –
SMP icon
963
Standard Motor Products
SMP
$870M
$657K 0.01%
13,754
– –
ANDE icon
964
Andersons Inc
ANDE
$2.21B
$656K 0.01%
18,127
– –
EXPR
965
DELISTED
Express, Inc.
EXPR
$653K 0.01%
2,770
+350
+14% +$94.9K
KLIC icon
966
Kulicke & Soffa
KLIC
$5.01B
$651K 0.01%
50,384
– –
MGM icon
967
MGM Resorts International
MGM
$11.1B
$651K 0.01%
+25,000
New +$607K
SAFT icon
968
Safety Insurance
SAFT
$1.52B
$651K 0.01%
9,678
– –
WNC icon
969
Wabash National
WNC
$509M
$651K 0.01%
+45,708
New +$624K
MAGN
970
Magnera Corp
MAGN
$433M
$648K 0.01%
2,300
– –
DBRG icon
971
DigitalBridge
DBRG
$2.94B
$647K 0.01%
+12,500
New +$595K
GPRE icon
972
Green Plains
GPRE
$1.09B
$647K 0.01%
24,690
– –
IPCC
973
DELISTED
Infinity Property & Casualty C
IPCC
$647K 0.01%
7,825
– –
RSTI
974
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$646K 0.01%
20,080
– –
UFCS icon
975
United Fire Group
UFCS
$1.38B
$645K 0.01%
15,240
+700
+5% +$29.8K
37 38
39
40 41

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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.