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
CROX icon
976
Crocs
CROX
$6.36B
$581K 0.01%
51,467
– –
LABL
977
DELISTED
Multi-Color Corp
LABL
$577K 0.01%
+9,100
New +$538K
EPAY
978
DELISTED
Bottomline Technologies Inc
EPAY
$576K 0.01%
26,776
– –
ATNI icon
979
ATN International
ATNI
$491M
$575K 0.01%
+7,393
New +$546K
IPHS
980
DELISTED
Innophos Holdings, Inc.
IPHS
$572K 0.01%
13,544
– –
OXM icon
981
Oxford Industries
OXM
$542M
$570K 0.01%
10,069
– –
CTRE icon
982
CareTrust REIT
CTRE
$9.18B
$566K 0.01%
41,042
+7,900
+24% +$104K
UNT
983
DELISTED
UNIT Corporation
UNT
$566K 0.01%
36,400
+1,600
+5% +$21.2K
FCF icon
984
First Commonwealth Financial
FCF
$2.19B
$565K 0.01%
61,391
– –
ODP
985
DELISTED
ODP
ODP
$564K 0.01%
+17,036
New +$832K
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
$562K 0.01%
28,805
– –
HIBB
987
DELISTED
Hibbett, Inc. Common Stock
HIBB
$556K 0.01%
15,981
– –
FSS icon
988
Federal Signal
FSS
$7.51B
$555K 0.01%
43,076
– –
OI icon
989
O-I Glass
OI
$1.05B
$553K 0.01%
30,713
+4,700
+18% +$86.2K
MDXG icon
990
MiMedx Group
MDXG
$612M
$551K 0.01%
69,100
– –
TMP icon
991
Tompkins Financial
TMP
$1.45B
$548K 0.01%
8,429
– –
SMP icon
992
Standard Motor Products
SMP
$870M
$547K 0.01%
13,754
– –
TBI
993
Trueblue
TBI
$309M
$546K 0.01%
28,845
– –
ITGR icon
994
Integer Holdings
ITGR
$4.25B
$545K 0.01%
17,636
– –
BOBE
995
DELISTED
Bob Evans Farms, Inc.
BOBE
$545K 0.01%
14,353
– –
AZTA icon
996
Azenta
AZTA
$1.49B
$544K 0.01%
48,519
+2,100
+5% +$22K
CVCO icon
997
Cavco Industries
CVCO
$4.67B
$543K 0.01%
+5,800
New +$535K
ANIK icon
998
Anika Therapeutics
ANIK
$283M
$539K 0.01%
10,047
– –
VRTU
999
DELISTED
Virtusa Corporation
VRTU
$539K 0.01%
18,656
– –
TOL icon
1000
Toll Brothers
TOL
$14B
$538K 0.01%
+20,000
New +$562K
38 39
40
41 42

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.