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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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$9.73B
| $383K | ﹤0.01% |
17,228
-10,200
| -37% | -$263K |
|
1077
ePlus
PLUS
$2.32B
| $382K | ﹤0.01% |
16,400
-9,200
| -36% | -$207K |
|
|
PGTI
1078
DELISTED
PGT, Inc.
PGTI
| $381K | ﹤0.01% |
33,490
-20,000
| -37% | -$237K |
|
|
KLDX
1079
CALL
DELISTED
KLONDEX MINES LTD
KLDX
| $379K | ﹤0.01% |
+186,000
| New | +$419K |
|
|
GTLS
1080
DELISTED
Chart Industries
GTLS
| $377K | ﹤0.01% |
21,000
-12,700
| -38% | -$255K |
|
1081
Matrix Service
MTRX
$330M
| $377K | ﹤0.01% |
18,372
-11,000
| -37% | -$247K |
|
1082
Regis Corp
RGS
$69.3M
| $377K | ﹤0.01% |
1,334
-1,005
| -43% | -$304K |
|
|
UTEK
1083
DELISTED
Ultratech Inc.
UTEK
| $375K | ﹤0.01% |
18,897
-11,300
| -37% | -$189K |
|
|
ININ
1084
DELISTED
Interactive Intelligence Group, inc.
ININ
| $375K | ﹤0.01% |
11,948
-7,100
| -37% | -$231K |
|
1085
News Corp Class B
NWS
$17.7B
| $374K | ﹤0.01% |
26,800
-1,900
| -7% | -$27.3K |
|
1086
M/I Homes
MHO
$3.82B
| $372K | ﹤0.01% |
16,972
-10,100
| -37% | -$232K |
|
|
BKS
1087
DELISTED
Barnes & Noble
BKS
| $370K | ﹤0.01% |
42,501
-25,500
| -37% | -$300K |
|
|
AMRI
1088
DELISTED
Albany Molecular Research Inc
AMRI
| $370K | ﹤0.01% |
18,628
-11,000
| -37% | -$209K |
|
1089
HealthStream
HSTM
$829M
| $369K | ﹤0.01% |
16,758
-10,100
| -38% | -$236K |
|
1090
Winnebago Industries
WGO
$915M
| $369K | ﹤0.01% |
18,527
-11,100
| -37% | -$230K |
|
|
DCOM
1091
DELISTED
Dime Community Bancshares
DCOM
| $367K | ﹤0.01% |
20,972
-12,600
| -38% | -$224K |
|
|
CCRN
1092
DELISTED
Cross Country Healthcare
CCRN
| $365K | ﹤0.01% |
22,273
-13,200
| -37% | -$210K |
|
1093
Phibro Animal Health
PAHC
$1.37B
| $365K | ﹤0.01% |
+12,111
| New | +$389K |
|
|
CDR
1094
DELISTED
Cedar Realty Trust, Inc
CDR
| $365K | ﹤0.01% |
7,806
-4,666
| -37% | -$214K |
|
1095
CareTrust REIT
CTRE
$9.18B
| $363K | ﹤0.01% |
33,142
-19,800
| -37% | -$219K |
|
|
TBRG
1096
DELISTED
TruBridge
TBRG
| $361K | ﹤0.01% |
7,252
-4,300
| -37% | -$192K |
|
|
ECHO
1097
DELISTED
Echo Global Logistics, Inc.
ECHO
| $361K | ﹤0.01% |
17,700
-10,600
| -37% | -$234K |
|
|
MWW
1098
DELISTED
Monster Worldwide Inc
MWW
| $361K | ﹤0.01% |
62,940
-37,400
| -37% | -$242K |
|
1099
Archrock
AROC
$5.84B
| $360K | ﹤0.01% |
47,870
-28,600
| -37% | -$408K |
|
|
KRA
1100
DELISTED
Kraton Corporation
KRA
| $360K | ﹤0.01% |
21,683
-12,800
| -37% | -$262K |
|
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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.