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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 | |
|---|---|---|---|---|---|---|
1051
TETRA Technologies
TTI
$1.29B
| $416K | ﹤0.01% |
55,295
-33,000
| -37% | -$257K |
|
|
PRFT
1052
DELISTED
Perficient Inc
PRFT
| $415K | ﹤0.01% |
24,269
-14,600
| -38% | -$248K |
|
1053
Mercury Systems
MRCY
$6.7B
| $414K | ﹤0.01% |
22,554
-13,400
| -37% | -$243K |
|
|
VASC
1054
DELISTED
Vascular Solutions Inc
VASC
| $411K | ﹤0.01% |
11,948
-7,100
| -37% | -$241K |
|
|
MOBL
1055
DELISTED
MobileIron, Inc.
MOBL
| $411K | ﹤0.01% |
113,720
+50,000
| +78% | +$196K |
|
|
GNCMA
1056
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $410K | ﹤0.01% |
20,706
-12,400
| -37% | -$246K |
|
|
FNBC
1057
DELISTED
First NBC Bank Holding Company
FNBC
| $408K | ﹤0.01% |
10,900
-6,400
| -37% | -$243K |
|
|
BFS
1058
Saul Centers
BFS
$850M
| $405K | ﹤0.01% |
7,905
-4,600
| -37% | -$249K |
|
|
LHCG
1059
DELISTED
LHC Group LLC
LHCG
| $404K | ﹤0.01% |
8,916
-5,300
| -37% | -$242K |
|
|
TRST
1060
Trustco Bank Corp NY
TRST
$963M
| $403K | ﹤0.01% |
13,116
-7,840
| -37% | -$245K |
|
|
HNGR
1061
DELISTED
Hanger Inc.
HNGR
| $400K | ﹤0.01% |
24,324
-14,600
| -38% | -$221K |
|
1062
CTS Corp
CTS
$1.82B
| $398K | ﹤0.01% |
22,587
-13,600
| -38% | -$254K |
|
|
ITG
1063
DELISTED
Investment Technology Group Inc
ITG
| $398K | ﹤0.01% |
23,394
-14,000
| -37% | -$243K |
|
|
FRED
1064
DELISTED
Fred's Inc
FRED
| $394K | ﹤0.01% |
24,088
-14,300
| -37% | -$209K |
|
1065
Inogen
INGN
$154M
| $393K | ﹤0.01% |
9,800
-5,700
| -37% | -$241K |
|
|
IPHS
1066
DELISTED
Innophos Holdings, Inc.
IPHS
| $393K | ﹤0.01% |
13,544
-8,043
| -37% | -$283K |
|
1067
Southside Bancshares
SBSI
$979M
| $391K | ﹤0.01% |
17,527
-10,439
| -37% | -$260K |
|
|
PRSU
1068
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $390K | ﹤0.01% |
13,808
-8,300
| -38% | -$253K |
|
1069
Materion
MTRN
$5.9B
| $388K | ﹤0.01% |
13,862
-8,300
| -37% | -$251K |
|
1070
Outfront Media
OUT
$5.29B
| $386K | ﹤0.01% |
+17,949
| New | +$403K |
|
|
RUTH
1071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $386K | ﹤0.01% |
24,263
-14,500
| -37% | -$237K |
|
|
EGL
1072
DELISTED
Engility Holdings, Inc.
EGL
| $386K | ﹤0.01% |
11,876
-7,200
| -38% | -$229K |
|
1073
Fossil Group
FOSL
$330M
| $384K | ﹤0.01% |
10,503
-500
| -5% | -$22.8K |
|
|
EXTN
1074
DELISTED
Exterran Corporation
EXTN
| $384K | ﹤0.01% |
+23,935
| New | +$377K |
|
1075
Anika Therapeutics
ANIK
$295M
| $383K | ﹤0.01% |
10,047
-6,100
| -38% | -$233K |
|
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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.