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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 | |
|---|---|---|---|---|---|---|
1026
US Physical Therapy
USPH
$1.22B
| $467K | ﹤0.01% |
+8,700
| New | +$436K |
|
1027
Agree Realty
ADC
$9.25B
| $462K | ﹤0.01% |
13,591
-5,400
| -28% | -$176K |
|
|
ADPT
1028
DELISTED
Adeptus Health Inc
ADPT
| $458K | ﹤0.01% |
+8,400
| New | +$536K |
|
1029
Strategic Education
STRA
$1.81B
| $457K | ﹤0.01% |
7,598
-4,600
| -38% | -$261K |
|
|
DEL
1030
DELISTED
Deltic Timber
DEL
| $455K | ﹤0.01% |
7,731
-4,500
| -37% | -$279K |
|
|
OUTR
1031
DELISTED
OUTERWALL INC
OUTR
| $455K | ﹤0.01% |
12,455
-7,500
| -38% | -$418K |
|
|
BGC
1032
DELISTED
General Cable Corporation
BGC
| $452K | ﹤0.01% |
33,678
-20,200
| -37% | -$289K |
|
1033
CNX Resources
CNX
$5.29B
| $449K | ﹤0.01% |
68,180
-3,960
| -5% | -$28K |
|
|
UTIW
1034
DELISTED
UTI WORLDWIDE INC
UTIW
| $447K | ﹤0.01% |
63,616
-37,900
| -37% | -$257K |
|
1035
LendingTree
TREE
$444M
| $446K | ﹤0.01% |
5,000
-2,300
| -32% | -$237K |
|
1036
Motorcar Parts of America
MPAA
$230M
| $440K | ﹤0.01% |
+13,000
| New | +$465K |
|
1037
Ryanair
RYAAY
$30.8B
| $440K | ﹤0.01% |
12,715
+1,539
| +14% | +$50.2K |
|
1038
Enviri
NVRI
$583M
| $435K | ﹤0.01% |
55,200
-33,000
| -37% | -$323K |
|
|
NEWP
1039
DELISTED
NEWPORT CORP
NEWP
| $434K | ﹤0.01% |
27,366
-16,200
| -37% | -$254K |
|
|
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
| $432K | ﹤0.01% |
19,965
-12,000
| -38% | -$283K |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $427K | ﹤0.01% |
9,100
-5,400
| -37% | -$259K |
|
|
ORIT
1042
DELISTED
Oritani Financial Corp. New
ORIT
| $426K | ﹤0.01% |
25,805
-15,300
| -37% | -$249K |
|
|
UNT
1043
DELISTED
UNIT Corporation
UNT
| $425K | ﹤0.01% |
34,800
-20,700
| -37% | -$305K |
|
1044
AeroVironment
AVAV
$9.59B
| $422K | ﹤0.01% |
14,313
-8,500
| -37% | -$209K |
|
1045
Flotek Industries
FTK
$1.35B
| $422K | ﹤0.01% |
6,155
-3,684
| -37% | -$316K |
|
|
UHT
1046
Universal Health Realty Income Trust
UHT
$573M
| $422K | ﹤0.01% |
8,435
-5,000
| -37% | -$250K |
|
1047
Resources Connection
RGP
$144M
| $421K | ﹤0.01% |
25,772
-15,400
| -37% | -$269K |
|
1048
Piper Sandler
PIPR
$5.34B
| $420K | ﹤0.01% |
41,592
-24,800
| -37% | -$238K |
|
|
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
| $420K | ﹤0.01% |
26,920
-16,100
| -37% | -$274K |
|
|
LDL
1050
DELISTED
Lydall, Inc.
LDL
| $418K | ﹤0.01% |
11,782
-6,900
| -37% | -$236K |
|
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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.