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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
+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
ATW
1001
DELISTED
Atwood Oceanics
ATW
$538K 0.01%
43,000
– –
AIR icon
1002
AAR Corp
AIR
$5.74B
$535K 0.01%
22,930
– –
LMNX
1003
DELISTED
Luminex Corp
LMNX
$534K 0.01%
26,402
– –
BRKL
1004
DELISTED
Brookline Bancorp
BRKL
$533K 0.01%
48,324
– –
NCI
1005
DELISTED
Navigant Consulting, Inc.
NCI
$533K 0.01%
33,019
– –
LNN icon
1006
Lindsay Corp
LNN
$1.17B
$532K 0.01%
7,847
– –
WIRE
1007
DELISTED
Encore Wire Corp
WIRE
$531K 0.01%
14,236
– –
SBSI icon
1008
Southside Bancshares
SBSI
$982M
$529K 0.01%
17,526
-1
-0% -$27
GBX icon
1009
The Greenbrier Companies
GBX
$1.44B
$524K 0.01%
18,000
– –
USPH icon
1010
US Physical Therapy
USPH
$1.24B
$524K 0.01%
8,700
– –
TISI icon
1011
Team
TISI
$101M
$519K 0.01%
+2,090
New +$587K
PRFT
1012
DELISTED
Perficient Inc
PRFT
$519K 0.01%
25,569
+1,300
+5% +$26.9K
DEL
1013
DELISTED
Deltic Timber
DEL
$519K 0.01%
7,731
– –
HAFC icon
1014
Hanmi Financial
HAFC
$962M
$517K 0.01%
22,027
– –
INGN icon
1015
Inogen
INGN
$155M
$516K 0.01%
10,300
+500
+5% +$23.8K
QLYS icon
1016
Qualys
QLYS
$6.77B
$516K 0.01%
17,300
+700
+4% +$19.7K
PMC
1017
DELISTED
PharMerica Corporation
PMC
$515K 0.01%
20,901
– –
ININ
1018
DELISTED
Interactive Intelligence Group, inc.
ININ
$514K 0.01%
12,548
+600
+5% +$23.4K
CPF icon
1019
Central Pacific Financial
CPF
$1B
$510K 0.01%
21,600
– –
VSI
1020
DELISTED
Vitamin Shoppe Inc.
VSI
$510K 0.01%
16,686
-1,090
-6% -$32.3K
MTSC
1021
DELISTED
MTS Systems Corp
MTSC
$510K 0.01%
11,637
+1,400
+14% +$70.4K
GTLS
1022
DELISTED
Chart Industries
GTLS
$507K 0.01%
21,000
– –
WIBC
1023
DELISTED
WILSHIRE BANCORP INC
WIBC
$507K 0.01%
48,702
– –
BKE icon
1024
Buckle
BKE
$2.3B
$506K 0.01%
19,482
– –
NTRI
1025
DELISTED
NutriSystem, Inc.
NTRI
$506K 0.01%
19,965
– –
39 40
41
42 43

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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.