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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 | |
|---|---|---|---|---|---|---|
1001
Universal Insurance Holdings
UVE
$1.18B
| $518K | ﹤0.01% |
22,352
-13,400
| -37% | -$369K |
|
1002
Sonic Automotive
SAH
$2.56B
| $516K | ﹤0.01% |
22,662
-13,600
| -38% | -$317K |
|
1003
Gibraltar Industries
ROCK
$1.46B
| $514K | ﹤0.01% |
20,221
-12,100
| -37% | -$290K |
|
|
MANT
1004
DELISTED
Mantech International Corp
MANT
| $507K | ﹤0.01% |
16,766
-10,100
| -38% | -$301K |
|
|
FRAN
1005
DELISTED
Francesca's Holdings Corporation
FRAN
| $507K | ﹤0.01% |
2,427
-1,459
| -38% | -$256K |
|
1006
Urban Outfitters
URBN
$6.63B
| $505K | ﹤0.01% |
22,216
-2,700
| -11% | -$69.7K |
|
|
CFNL
1007
DELISTED
Cardinal Financial Corp
CFNL
| $505K | ﹤0.01% |
22,191
-13,300
| -37% | -$313K |
|
1008
Ethan Allen Interiors
ETD
$575M
| $503K | ﹤0.01% |
18,085
-10,700
| -37% | -$299K |
|
|
NFBK
1009
DELISTED
Northfield Bancorp
NFBK
| $503K | ﹤0.01% |
31,600
-18,800
| -37% | -$295K |
|
|
CAMP
1010
DELISTED
CalAmp Corp.
CAMP
| $499K | ﹤0.01% |
1,090
-643
| -37% | -$283K |
|
|
CVGW
1011
DELISTED
Calavo Growers
CVGW
| $497K | ﹤0.01% |
10,149
-6,100
| -38% | -$310K |
|
1012
Azenta
AZTA
$1.47B
| $496K | ﹤0.01% |
46,419
-27,900
| -38% | -$316K |
|
1013
Fabrinet
FN
$20.5B
| $494K | ﹤0.01% |
20,725
-12,400
| -37% | -$276K |
|
|
NXGN
1014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $490K | ﹤0.01% |
30,397
-18,100
| -37% | -$264K |
|
|
MW
1015
DELISTED
THE MENS WAREHOUSE INC
MW
| $489K | ﹤0.01% |
33,333
-19,900
| -37% | -$549K |
|
1016
Quanex
NX
$1B
| $487K | ﹤0.01% |
23,362
-13,900
| -37% | -$268K |
|
1017
City Holding Co
CHCO
$2.08B
| $483K | ﹤0.01% |
10,582
-6,300
| -37% | -$303K |
|
|
HIBB
1018
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
15,981
-11,100
| -41% | -$367K |
|
1019
Griffon
GFF
$4.75B
| $482K | ﹤0.01% |
27,090
-16,200
| -37% | -$283K |
|
|
AEGN
1020
DELISTED
Aegion Corp
AEGN
| $482K | ﹤0.01% |
24,974
-14,900
| -37% | -$295K |
|
|
CIR
1021
DELISTED
CIRCOR International, Inc
CIR
| $480K | ﹤0.01% |
11,377
-6,700
| -37% | -$295K |
|
1022
Central Pacific Financial
CPF
$1B
| $476K | ﹤0.01% |
21,600
-12,900
| -37% | -$285K |
|
1023
Tompkins Financial
TMP
$1.44B
| $473K | ﹤0.01% |
8,429
-5,100
| -38% | -$294K |
|
1024
Encore Capital Group
ECPG
$2.07B
| $469K | ﹤0.01% |
16,125
-9,700
| -38% | -$335K |
|
1025
Iridium Communications
IRDM
$5.26B
| $468K | ﹤0.01% |
55,610
-33,200
| -37% | -$253K |
|
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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.