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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 | |
|---|---|---|---|---|---|---|
|
BOBE
976
DELISTED
Bob Evans Farms, Inc.
BOBE
| $558K | ﹤0.01% |
14,353
-10,300
| -42% | -$428K |
|
977
First Commonwealth Financial
FCF
$2.18B
| $557K | ﹤0.01% |
61,391
-36,600
| -37% | -$342K |
|
978
United Fire Group
UFCS
$1.37B
| $557K | ﹤0.01% |
14,540
-8,600
| -37% | -$326K |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| $556K | ﹤0.01% |
48,324
-28,900
| -37% | -$328K |
|
|
AFFX
980
DELISTED
Affymetrix Inc
AFFX
| $555K | ﹤0.01% |
55,039
-32,800
| -37% | -$303K |
|
|
MAGN
981
Magnera Corp
MAGN
$443M
| $551K | ﹤0.01% |
2,300
-1,369
| -37% | -$322K |
|
|
CSH
982
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $551K | ﹤0.01% |
18,391
-10,900
| -37% | -$339K |
|
983
Safety Insurance
SAFT
$1.52B
| $546K | ﹤0.01% |
9,678
-5,800
| -37% | -$325K |
|
|
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
| $545K | ﹤0.01% |
14,948
-9,000
| -38% | -$360K |
|
|
MBLY
985
DELISTED
Mobileye N.V.
MBLY
| $544K | ﹤0.01% |
+12,870
| New | +$575K |
|
|
ACET
986
DELISTED
Aceto Corp
ACET
| $541K | ﹤0.01% |
20,053
-12,100
| -38% | -$340K |
|
|
GHL
987
DELISTED
Greenhill & Co., Inc.
GHL
| $538K | ﹤0.01% |
18,822
-11,200
| -37% | -$302K |
|
988
Universal Electronics
UEIC
$75.8M
| $535K | ﹤0.01% |
10,426
-6,300
| -38% | -$306K |
|
989
Walker & Dunlop
WD
$1.45B
| $533K | ﹤0.01% |
18,500
-11,000
| -37% | -$317K |
|
990
Green Dot
GDOT
$766M
| $530K | ﹤0.01% |
32,308
-19,300
| -37% | -$331K |
|
|
NCI
991
DELISTED
Navigant Consulting, Inc.
NCI
| $530K | ﹤0.01% |
33,019
-19,700
| -37% | -$336K |
|
|
WIRE
992
DELISTED
Encore Wire Corp
WIRE
| $528K | ﹤0.01% |
14,236
-8,600
| -38% | -$349K |
|
993
Astec Industries
ASTE
$994M
| $527K | ﹤0.01% |
12,942
-7,800
| -38% | -$290K |
|
994
Crocs
CROX
$6.26B
| $527K | ﹤0.01% |
51,467
-30,700
| -37% | -$330K |
|
995
Standard Motor Products
SMP
$877M
| $523K | ﹤0.01% |
13,754
-8,100
| -37% | -$323K |
|
|
BGG
996
DELISTED
Briggs & Stratton Corp.
BGG
| $523K | ﹤0.01% |
30,230
-18,200
| -38% | -$341K |
|
997
Hanmi Financial
HAFC
$956M
| $522K | ﹤0.01% |
22,027
-13,100
| -37% | -$335K |
|
|
CBB
998
DELISTED
Cincinnati Bell Inc.
CBB
| $521K | ﹤0.01% |
28,922
-17,300
| -37% | -$313K |
|
|
XXIA
999
DELISTED
Ixia
XXIA
| $519K | ﹤0.01% |
41,727
-24,900
| -37% | -$340K |
|
|
RSTI
1000
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $519K | ﹤0.01% |
19,380
-11,600
| -37% | -$323K |
|
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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.