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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
+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
LNN icon
1026
Lindsay Corp
LNN
$1.16B
$551K 0.01%
7,447
-400
-5% -$28.4K
VECO icon
1027
Veeco
VECO
$3.32B
$551K 0.01%
28,081
– –
SBSI icon
1028
Southside Bancshares
SBSI
$980M
$550K 0.01%
17,528
+2
+0% +$62
BOBE
1029
DELISTED
Bob Evans Farms, Inc.
BOBE
$550K 0.01%
14,353
– –
NVRI icon
1030
Enviri
NVRI
$577M
$548K 0.01%
55,200
– –
CCC
1031
DELISTED
Calgon Carbon Corp
CCC
$548K 0.01%
36,128
– –
LCI
1032
DELISTED
Lannett Company, Inc.
LCI
$547K 0.01%
5,151
+375
+8% +$45.8K
USPH icon
1033
US Physical Therapy
USPH
$1.23B
$545K 0.01%
8,700
– –
CPF icon
1034
Central Pacific Financial
CPF
$1B
$544K 0.01%
21,600
– –
RMAX icon
1035
RE/MAX Holdings
RMAX
$261M
$543K 0.01%
12,400
– –
FTK icon
1036
Flotek Industries
FTK
$1.3B
$537K 0.01%
6,155
– –
ESND
1037
DELISTED
Essendant Inc.
ESND
$537K 0.01%
26,188
– –
MTSC
1038
DELISTED
MTS Systems Corp
MTSC
$536K 0.01%
11,637
– –
CHCO icon
1039
City Holding Co
CHCO
$2.07B
$532K 0.01%
10,582
– –
IPHS
1040
DELISTED
Innophos Holdings, Inc.
IPHS
$529K 0.01%
13,544
– –
DEL
1041
DELISTED
Deltic Timber
DEL
$524K 0.01%
7,731
– –
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
$523K 0.01%
14,236
– –
TLRD
1043
DELISTED
Tailored Brands, Inc.
TLRD
$523K 0.01%
33,333
– –
SAIA icon
1044
Saia
SAIA
$10B
$516K 0.01%
17,228
– –
PRFT
1045
DELISTED
Perficient Inc
PRFT
$515K 0.01%
25,569
– –
NFBK
1046
DELISTED
Northfield Bancorp
NFBK
$512K 0.01%
31,800
+4,300
+16% +$66.7K
PRSU
1047
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$509K 0.01%
13,808
– –
IBP icon
1048
Installed Building Products
IBP
$6.53B
$506K 0.01%
14,100
+2,700
+24% +$93.9K
MNTA
1049
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$504K 0.01%
43,152
– –
BGC
1050
DELISTED
General Cable Corporation
BGC
$504K 0.01%
33,678
– –
40 41
42
43 44

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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.