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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
BGC
1076
DELISTED
General Cable Corporation
BGC
$428K ﹤0.01%
33,678
– –
WGO icon
1077
Winnebago Industries
WGO
$920M
$425K ﹤0.01%
18,527
– –
SPXC icon
1078
SPX Corp
SPXC
$10.9B
$422K ﹤0.01%
28,400
– –
TLRD
1079
DELISTED
Tailored Brands, Inc.
TLRD
$422K ﹤0.01%
33,333
– –
WD icon
1080
Walker & Dunlop
WD
$1.44B
$421K ﹤0.01%
18,500
– –
TRST
1081
Trustco Bank Corp NY
TRST
$976M
$420K ﹤0.01%
13,116
– –
RYAAY icon
1082
Ryanair
RYAAY
$30.8B
$416K ﹤0.01%
14,965
+2,250
+18% +$73K
UVE icon
1083
Universal Insurance Holdings
UVE
$1.18B
$415K ﹤0.01%
22,352
– –
IBP icon
1084
Installed Building Products
IBP
$6.53B
$414K ﹤0.01%
11,400
– –
ORIT
1085
DELISTED
Oritani Financial Corp. New
ORIT
$413K ﹤0.01%
25,805
– –
XXIA
1086
DELISTED
Ixia
XXIA
$410K ﹤0.01%
41,727
– –
MODV
1087
DELISTED
ModivCare
MODV
$408K ﹤0.01%
9,100
– –
NFBK
1088
DELISTED
Northfield Bancorp
NFBK
$408K ﹤0.01%
27,500
– –
CTS icon
1089
CTS Corp
CTS
$1.8B
$405K ﹤0.01%
22,587
– –
TARO
1090
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$405K ﹤0.01%
+2,780
New +$394K
FARO
1091
DELISTED
Faro Technologies
FARO
$404K ﹤0.01%
11,955
– –
RYAM icon
1092
Rayonier Advanced Materials
RYAM
$578M
$401K ﹤0.01%
29,540
– –
CHUY
1093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$401K ﹤0.01%
+11,600
New +$377K
CPLA
1094
DELISTED
Capella Education Company
CPLA
$400K ﹤0.01%
7,600
– –
AVAV icon
1095
AeroVironment
AVAV
$9.52B
$398K ﹤0.01%
14,313
– –
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
$397K ﹤0.01%
17,700
– –
PIPR icon
1097
Piper Sandler
PIPR
$5.39B
$392K ﹤0.01%
41,592
– –
ITG
1098
DELISTED
Investment Technology Group Inc
ITG
$391K ﹤0.01%
23,394
– –
GTY
1099
Getty Realty Corp
GTY
$2.07B
$388K ﹤0.01%
18,094
– –
FRED
1100
DELISTED
Fred's Inc
FRED
$388K ﹤0.01%
24,088
– –
42 43
44
45 46

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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.