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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
UPBD icon
1051
Upbound Group
UPBD
$1.14B
$460K 0.01%
37,470
– –
HLX icon
1052
Helix Energy Solutions
HLX
$1.49B
$459K 0.01%
67,900
– –
GFF icon
1053
Griffon
GFF
$4.8B
$457K 0.01%
27,090
– –
LCI
1054
DELISTED
Lannett Company, Inc.
LCI
$455K 0.01%
4,776
– –
LDL
1055
DELISTED
Lydall, Inc.
LDL
$454K 0.01%
11,782
– –
UBA
1056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$454K 0.01%
18,318
– –
OPB
1057
DELISTED
Opus Bank Common Stock
OPB
$453K 0.01%
+13,400
New +$474K
MLCO icon
1058
Melco Resorts & Entertainment
MLCO
$2.13B
$452K 0.01%
35,911
+20,843
+138% +$306K
AROC icon
1059
Archrock
AROC
$5.87B
$451K 0.01%
47,870
– –
URBN icon
1060
Urban Outfitters
URBN
$6.52B
$451K 0.01%
16,416
+2,400
+17% +$68.9K
SCLN
1061
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$451K 0.01%
+34,500
New +$452K
CUBI icon
1062
Customers Bancorp
CUBI
$2.82B
$447K ﹤0.01%
+17,800
New +$453K
HSTM icon
1063
HealthStream
HSTM
$837M
$444K ﹤0.01%
16,758
– –
TREE icon
1064
LendingTree
TREE
$446M
$442K ﹤0.01%
5,000
– –
ACET
1065
DELISTED
Aceto Corp
ACET
$439K ﹤0.01%
20,053
– –
ALG icon
1066
Alamo Group
ALG
$2.01B
$435K ﹤0.01%
+6,600
New +$386K
KOP icon
1067
Koppers
KOP
$874M
$435K ﹤0.01%
14,161
– –
BRCD
1068
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$435K ﹤0.01%
+47,400
New +$424K
NX icon
1069
Quanex
NX
$981M
$434K ﹤0.01%
23,362
– –
SUP
1070
DELISTED
Superior Industries International
SUP
$434K ﹤0.01%
16,189
– –
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
$434K ﹤0.01%
23,600
– –
UTEK
1072
DELISTED
Ultratech Inc.
UTEK
$434K ﹤0.01%
18,897
– –
SAIA icon
1073
Saia
SAIA
$10B
$433K ﹤0.01%
17,228
– –
HAPN
1074
CALL
Happen Inc
HAPN
$2.28B
$430K ﹤0.01%
+20,000
New +$576K
PRSU
1075
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$428K ﹤0.01%
13,808
– –
41 42
43
44 45

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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.