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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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$3.14B
| $359K | ﹤0.01% |
16,762
-10,100
| -38% | -$249K |
|
1102
StoneX
SNEX
$8.37B
| $358K | ﹤0.01% |
+54,169
| New | +$345K |
|
|
IVC
1103
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
20,580
-12,300
| -37% | -$222K |
|
1104
Helix Energy Solutions
HLX
$1.49B
| $357K | ﹤0.01% |
+67,900
| New | +$394K |
|
|
FARO
1105
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
11,955
-7,200
| -38% | -$227K |
|
|
UBA
1106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $352K | ﹤0.01% |
18,318
-11,000
| -38% | -$217K |
|
|
DO
1107
DELISTED
Diamond Offshore Drilling
DO
| $352K | ﹤0.01% |
16,696
| – | – |
|
|
CPLA
1108
DELISTED
Capella Education Company
CPLA
| $351K | ﹤0.01% |
7,600
-4,500
| -37% | -$217K |
|
1109
OneSpan
OSPN
$609M
| $341K | ﹤0.01% |
20,396
-12,300
| -38% | -$226K |
|
1110
CEVA Inc
CEVA
$855M
| $331K | ﹤0.01% |
14,190
-8,400
| -37% | -$200K |
|
1111
ICL Group
ICL
$7.06B
| $330K | ﹤0.01% |
81,256
| – | – |
|
1112
Kelly Services Class A
KELYA
$536M
| $329K | ﹤0.01% |
20,346
-12,200
| -37% | -$195K |
|
|
FTD
1113
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $329K | ﹤0.01% |
12,590
-7,600
| -38% | -$207K |
|
1114
MarineMax
HZO
$1.15B
| $325K | ﹤0.01% |
17,656
-10,500
| -37% | -$175K |
|
|
LL
1115
DELISTED
LL Flooring Holdings, Inc.
LL
| $325K | ﹤0.01% |
18,718
-11,056
| -37% | -$171K |
|
|
HSII
1116
DELISTED
Heidrick & Struggles
HSII
| $324K | ﹤0.01% |
11,907
-7,100
| -37% | -$186K |
|
1117
Supernus Pharmaceuticals
SUPN
$2.78B
| $314K | ﹤0.01% |
23,400
-14,900
| -39% | -$230K |
|
1118
TTEC Holdings
TTEC
$77.4M
| $314K | ﹤0.01% |
11,252
-6,800
| -38% | -$195K |
|
|
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
8,561
-5,200
| -38% | -$202K |
|
1120
CorVel
CRVL
$3.17B
| $310K | ﹤0.01% |
21,153
-13,800
| -39% | -$170K |
|
|
RTEC
1121
DELISTED
Rudolph Technologies Inc
RTEC
| $310K | ﹤0.01% |
21,791
-13,000
| -37% | -$179K |
|
|
GTY
1122
Getty Realty Corp
GTY
$2.04B
| $309K | ﹤0.01% |
17,995
-11,066
| -38% | -$185K |
|
|
LNW
1123
DELISTED
Light & Wonder
LNW
| $309K | ﹤0.01% |
34,400
-20,600
| -37% | -$199K |
|
1124
Central Garden & Pet Co Class A
CENTA
$2.43B
| $306K | ﹤0.01% |
28,151
-16,875
| -37% | -$217K |
|
|
NPKI
1125
NPK International
NPKI
$1.19B
| $306K | ﹤0.01% |
58,016
-34,600
| -37% | -$200K |
|
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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.