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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
SSP icon
976
E.W. Scripps
SSP
$313M
$644K 0.01%
40,523
+3,600
+10% +$59.9K
TMP icon
977
Tompkins Financial
TMP
$1.45B
$644K 0.01%
8,429
– –
FSLR icon
978
First Solar
FSLR
$24.1B
$642K 0.01%
16,251
+1,800
+12% +$74.5K
HIBB
979
DELISTED
Hibbett, Inc. Common Stock
HIBB
$638K 0.01%
15,981
– –
LMNX
980
DELISTED
Luminex Corp
LMNX
$636K 0.01%
28,002
+1,600
+6% +$34.8K
TYPE
981
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$635K 0.01%
28,722
– –
OI icon
982
O-I Glass
OI
$1.06B
$633K 0.01%
34,413
+3,700
+12% +$67.1K
AROC icon
983
Archrock
AROC
$5.86B
$626K 0.01%
47,870
– –
EPAY
984
DELISTED
Bottomline Technologies Inc
EPAY
$624K 0.01%
26,776
– –
CMO
985
DELISTED
Capstead Mortgage Corp.
CMO
$622K 0.01%
66,010
– –
FCF icon
986
First Commonwealth Financial
FCF
$2.18B
$619K 0.01%
61,391
– –
PATK icon
987
Patrick Industries
PATK
$2.79B
$619K 0.01%
+22,500
New +$634K
NTRI
988
DELISTED
NutriSystem, Inc.
NTRI
$619K 0.01%
20,865
+900
+5% +$25.4K
HAPN
989
CALL
Happen Inc
HAPN
$2.28B
$618K 0.01%
20,000
– –
KND
990
DELISTED
Kindred Healthcare
KND
$617K 0.01%
60,325
– –
RAVN
991
DELISTED
Raven Industries Inc
RAVN
$613K 0.01%
+26,600
New +$573K
BANC icon
992
Banc of California
BANC
$3.12B
$611K 0.01%
35,000
– –
CTRE icon
993
CareTrust REIT
CTRE
$9.17B
$607K 0.01%
41,042
– –
AMAG
994
DELISTED
AMAG Pharmaceuticals
AMAG
$605K 0.01%
24,700
– –
SMCI icon
995
Super Micro Computer
SMCI
$25.4B
$604K 0.01%
258,610
– –
HLX icon
996
Helix Energy Solutions
HLX
$1.49B
$602K 0.01%
74,000
+6,100
+9% +$46.2K
LDL
997
DELISTED
Lydall, Inc.
LDL
$602K 0.01%
11,782
– –
LABL
998
DELISTED
Multi-Color Corp
LABL
$601K 0.01%
9,100
– –
CATO icon
999
Cato Corp
CATO
$67.3M
$598K 0.01%
18,190
– –
MDXG icon
1000
MiMedx Group
MDXG
$614M
$593K 0.01%
69,100
– –
38 39
40
41 42

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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.