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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
RUTH
1101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$387K ﹤0.01%
24,263
– –
CEVA icon
1102
CEVA Inc
CEVA
$865M
$386K ﹤0.01%
14,190
– –
KELYA icon
1103
Kelly Services Class A
KELYA
$546M
$386K ﹤0.01%
20,346
– –
LHCG
1104
DELISTED
LHC Group LLC
LHCG
$386K ﹤0.01%
8,916
– –
CDR
1105
DELISTED
Cedar Realty Trust, Inc
CDR
$383K ﹤0.01%
7,806
– –
RGP icon
1106
Resources Connection
RGP
$145M
$381K ﹤0.01%
25,772
– –
ECPG icon
1107
Encore Capital Group
ECPG
$2.14B
$379K ﹤0.01%
16,125
– –
ICL icon
1108
ICL Group
ICL
$6.94B
$374K ﹤0.01%
96,656
+15,400
+19% +$66.2K
STRA icon
1109
Strategic Education
STRA
$1.83B
$373K ﹤0.01%
7,598
– –
CAMP
1110
DELISTED
CalAmp Corp.
CAMP
$371K ﹤0.01%
1,090
– –
NVRI icon
1111
Enviri
NVRI
$583M
$367K ﹤0.01%
55,200
– –
NXGN
1112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$362K ﹤0.01%
30,397
– –
DCOM
1113
DELISTED
Dime Community Bancshares
DCOM
$357K ﹤0.01%
20,972
– –
MPAA icon
1114
Motorcar Parts of America
MPAA
$237M
$353K ﹤0.01%
13,000
– –
TTI icon
1115
TETRA Technologies
TTI
$1.29B
$352K ﹤0.01%
55,295
– –
SAH icon
1116
Sonic Automotive
SAH
$2.53B
$348K ﹤0.01%
20,362
– –
MOBL
1117
DELISTED
MobileIron, Inc.
MOBL
$347K ﹤0.01%
113,720
– –
ONTO icon
1118
Onto Innovation
ONTO
$20.9B
$346K ﹤0.01%
16,634
– –
PGTI
1119
DELISTED
PGT, Inc.
PGTI
$345K ﹤0.01%
33,490
– –
MTRN icon
1120
Materion
MTRN
$5.98B
$343K ﹤0.01%
13,862
– –
RTEC
1121
DELISTED
Rudolph Technologies Inc
RTEC
$338K ﹤0.01%
21,791
– –
NPKI
1122
NPK International
NPKI
$1.19B
$336K ﹤0.01%
58,016
– –
IPAR icon
1123
Interparfums
IPAR
$3.73B
$335K ﹤0.01%
11,725
– –
PLUS icon
1124
ePlus
PLUS
$2.29B
$335K ﹤0.01%
16,400
– –
OSPN icon
1125
OneSpan
OSPN
$604M
$334K ﹤0.01%
20,396
– –
43 44
45
46 47

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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.