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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
DTSI
1051
DELISTED
DTS, Inc.
DTSI
$503K 0.01%
11,818
– –
BFX
1052
DELISTED
BowFlex Inc.
BFX
$500K 0.01%
+22,000
New +$469K
CEVA icon
1053
CEVA Inc
CEVA
$850M
$498K 0.01%
14,190
– –
HSTM icon
1054
HealthStream
HSTM
$849M
$496K 0.01%
17,958
+1,200
+7% +$31K
WD icon
1055
Walker & Dunlop
WD
$1.46B
$495K 0.01%
19,600
+1,100
+6% +$28K
BJRI icon
1056
BJ's Restaurants
BJRI
$1.42B
$494K 0.01%
13,903
– –
PIPR icon
1057
Piper Sandler
PIPR
$5.53B
$488K 0.01%
40,392
-1,200
-3% -$13.1K
TREE icon
1058
LendingTree
TREE
$452M
$485K 0.01%
5,000
– –
ANIK icon
1059
Anika Therapeutics
ANIK
$284M
$481K 0.01%
10,047
– –
ATNI icon
1060
ATN International
ATNI
$494M
$481K 0.01%
7,393
– –
RYAAY icon
1061
Ryanair
RYAAY
$30.7B
$476K 0.01%
15,845
+880
+6% +$25.6K
AEGN
1062
DELISTED
Aegion Corp
AEGN
$476K 0.01%
24,974
– –
CPLA
1063
DELISTED
Capella Education Company
CPLA
$476K 0.01%
8,200
+600
+8% +$35K
AMPH icon
1064
Amphastar Pharmaceuticals
AMPH
$858M
$474K 0.01%
+25,000
New +$454K
UPBD icon
1065
Upbound Group
UPBD
$1.15B
$474K 0.01%
37,470
– –
OPB
1066
DELISTED
Opus Bank Common Stock
OPB
$474K 0.01%
13,400
– –
SUP
1067
DELISTED
Superior Industries International
SUP
$472K ﹤0.01%
16,189
– –
BKE icon
1068
Buckle
BKE
$2.3B
$468K ﹤0.01%
19,482
– –
TRST
1069
Trustco Bank Corp NY
TRST
$973M
$465K ﹤0.01%
13,116
– –
VRTU
1070
DELISTED
Virtusa Corporation
VRTU
$460K ﹤0.01%
18,656
– –
KOP icon
1071
Koppers
KOP
$867M
$456K ﹤0.01%
14,161
– –
FRGI
1072
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$456K ﹤0.01%
+19,000
New +$459K
ADPT
1073
DELISTED
Adeptus Health Inc
ADPT
$456K ﹤0.01%
10,600
+1,000
+10% +$45.1K
IRDM icon
1074
Iridium Communications
IRDM
$5.29B
$451K ﹤0.01%
55,610
– –
UBA
1075
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$451K ﹤0.01%
20,318
+2,000
+11% +$46.7K
41 42
43
44 45

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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.