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
+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
CBB
1001
DELISTED
Cincinnati Bell Inc.
CBB
$590K 0.01%
28,922
– –
BRKL
1002
DELISTED
Brookline Bancorp
BRKL
$589K 0.01%
48,324
– –
CENTA icon
1003
Central Garden & Pet Co Class A
CENTA
$2.42B
$588K 0.01%
29,651
+1,500
+5% +$28.5K
PMC
1004
DELISTED
PharMerica Corporation
PMC
$587K 0.01%
20,901
– –
SHLM
1005
DELISTED
Schulman (A.) Inc
SHLM
$586K 0.01%
20,114
– –
TTMI icon
1006
TTM Technologies
TTMI
$14.6B
$584K 0.01%
50,994
+6,600
+15% +$65.3K
HAFC icon
1007
Hanmi Financial
HAFC
$961M
$580K 0.01%
22,027
– –
MLCO icon
1008
Melco Resorts & Entertainment
MLCO
$2.14B
$579K 0.01%
35,911
– –
CFNL
1009
DELISTED
Cardinal Financial Corp
CFNL
$579K 0.01%
22,191
– –
HTLD icon
1010
Heartland Express
HTLD
$984M
$578K 0.01%
30,633
-11,100
-27% -$208K
VASC
1011
DELISTED
Vascular Solutions Inc
VASC
$576K 0.01%
11,948
– –
CVCO icon
1012
Cavco Industries
CVCO
$4.64B
$574K 0.01%
5,800
– –
SPXC icon
1013
SPX Corp
SPXC
$10.6B
$572K 0.01%
28,400
– –
DIOD icon
1014
Diodes
DIOD
$4.55B
$571K 0.01%
26,742
– –
FSS icon
1015
Federal Signal
FSS
$7.55B
$571K 0.01%
43,076
– –
TVTY
1016
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$569K 0.01%
21,522
– –
ETD icon
1017
Ethan Allen Interiors
ETD
$586M
$566K 0.01%
18,085
– –
KG
1018
Kestrel Group
KG
$62.1M
$565K 0.01%
+2,225
New +$593K
BGG
1019
DELISTED
Briggs & Stratton Corp.
BGG
$564K 0.01%
30,230
– –
UVE icon
1020
Universal Insurance Holdings
UVE
$1.19B
$563K 0.01%
22,352
– –
BFS
1021
Saul Centers
BFS
$859M
$560K 0.01%
8,405
+500
+6% +$32.9K
UHT
1022
Universal Health Realty Income Trust
UHT
$572M
$557K 0.01%
8,835
+400
+5% +$24.1K
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
$556K 0.01%
26,100
+2,500
+11% +$50.5K
VIVO
1024
DELISTED
Meridian Bioscience Inc
VIVO
$556K 0.01%
28,805
– –
XXIA
1025
DELISTED
Ixia
XXIA
$553K 0.01%
44,227
+2,500
+6% +$28.6K
39 40
41
42 43

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 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.