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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
DIOD icon
1026
Diodes
DIOD
$4.5B
$502K 0.01%
26,742
– –
RMAX icon
1027
RE/MAX Holdings
RMAX
$261M
$499K 0.01%
12,400
– –
VASC
1028
DELISTED
Vascular Solutions Inc
VASC
$498K 0.01%
11,948
– –
ADPT
1029
DELISTED
Adeptus Health Inc
ADPT
$496K 0.01%
9,600
+1,200
+14% +$71.9K
IRDM icon
1030
Iridium Communications
IRDM
$5.31B
$494K 0.01%
55,610
– –
SHLM
1031
DELISTED
Schulman (A.) Inc
SHLM
$491K 0.01%
20,114
– –
OUTR
1032
DELISTED
OUTERWALL INC
OUTR
$490K 0.01%
11,655
– –
CENTA icon
1033
Central Garden & Pet Co Class A
CENTA
$2.43B
$489K 0.01%
28,151
– –
BFS
1034
Saul Centers
BFS
$860M
$488K 0.01%
7,905
– –
FTK icon
1035
Flotek Industries
FTK
$1.3B
$487K 0.01%
6,155
– –
GPRE icon
1036
Green Plains
GPRE
$1.09B
$487K 0.01%
24,690
– –
AEGN
1037
DELISTED
Aegion Corp
AEGN
$487K 0.01%
24,974
– –
CFNL
1038
DELISTED
Cardinal Financial Corp
CFNL
$487K 0.01%
22,191
– –
UHT
1039
Universal Health Realty Income Trust
UHT
$575M
$482K 0.01%
8,435
– –
BKS
1040
DELISTED
Barnes & Noble
BKS
$482K 0.01%
42,501
– –
CHCO icon
1041
City Holding Co
CHCO
$2.07B
$481K 0.01%
10,582
– –
SUPN icon
1042
Supernus Pharmaceuticals
SUPN
$2.75B
$477K 0.01%
23,400
– –
IQNT
1043
DELISTED
Inteliquent, Inc.
IQNT
$477K 0.01%
+24,000
New +$406K
CCC
1044
DELISTED
Calgon Carbon Corp
CCC
$475K 0.01%
36,128
– –
TIVO
1045
DELISTED
TIVO INC
TIVO
$475K 0.01%
+47,985
New +$464K
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
$474K 0.01%
554
+151
+37% +$145K
TSG
1047
DELISTED
The Stars Group Inc.
TSG
$472K 0.01%
30,900
-807,500
-96% -$11.1M
MNTA
1048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$466K 0.01%
43,152
– –
VECO icon
1049
Veeco
VECO
$3.32B
$465K 0.01%
28,081
– –
RRGB icon
1050
Red Robin
RRGB
$189M
$464K 0.01%
9,773
– –
40 41
42
43 44

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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.