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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
ECHO
1076
DELISTED
Echo Global Logistics, Inc.
ECHO
$450K ﹤0.01%
19,500
+1,800
+10% +$44K
CUBI icon
1077
Customers Bancorp
CUBI
$2.83B
$448K ﹤0.01%
17,800
– –
VSI
1078
DELISTED
Vitamin Shoppe Inc.
VSI
$448K ﹤0.01%
16,686
– –
BKS
1079
DELISTED
Barnes & Noble
BKS
$446K ﹤0.01%
39,501
-3,000
-7% -$36.2K
GHL
1080
DELISTED
Greenhill & Co., Inc.
GHL
$444K ﹤0.01%
18,822
– –
MODV
1081
DELISTED
ModivCare
MODV
$443K ﹤0.01%
9,100
– –
USCR
1082
DELISTED
U S Concrete, Inc.
USCR
$442K ﹤0.01%
9,600
– –
RRGB icon
1083
Red Robin
RRGB
$192M
$439K ﹤0.01%
9,773
– –
LGIH icon
1084
LGI Homes
LGIH
$1.36B
$438K ﹤0.01%
+11,900
New +$420K
WGO icon
1085
Winnebago Industries
WGO
$920M
$437K ﹤0.01%
18,527
– –
ALG icon
1086
Alamo Group
ALG
$2B
$435K ﹤0.01%
6,600
– –
PLUS icon
1087
ePlus
PLUS
$2.29B
$434K ﹤0.01%
18,400
+2,000
+12% +$43.5K
GTY
1088
Getty Realty Corp
GTY
$2.07B
$433K ﹤0.01%
18,094
– –
FARO
1089
DELISTED
Faro Technologies
FARO
$430K ﹤0.01%
11,955
– –
CROX icon
1090
Crocs
CROX
$6.34B
$427K ﹤0.01%
51,467
– –
NPKI
1091
NPK International
NPKI
$1.19B
$427K ﹤0.01%
58,016
– –
MTRN icon
1092
Materion
MTRN
$5.98B
$426K ﹤0.01%
13,862
– –
FRAN
1093
DELISTED
Francesca's Holdings Corporation
FRAN
$423K ﹤0.01%
2,286
-141
-6% -$23.1K
ITGR icon
1094
Integer Holdings
ITGR
$4.26B
$422K ﹤0.01%
19,436
+1,800
+10% +$46K
CTS icon
1095
CTS Corp
CTS
$1.8B
$420K ﹤0.01%
22,587
– –
VRTS icon
1096
Virtus Investment Partners
VRTS
$1.12B
$417K ﹤0.01%
4,266
– –
FBP icon
1097
First Bancorp
FBP
$4.51B
$416K ﹤0.01%
79,909
– –
SNEX icon
1098
StoneX
SNEX
$8.08B
$416K ﹤0.01%
54,169
– –
TSG
1099
DELISTED
The Stars Group Inc.
TSG
$406K ﹤0.01%
25,100
-5,800
-19% -$90.3K
ORIT
1100
DELISTED
Oritani Financial Corp. New
ORIT
$406K ﹤0.01%
25,805
– –
42 43
44
45 46

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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.