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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
NX icon
1101
Quanex
NX
$981M
$403K ﹤0.01%
23,362
– –
ITG
1102
DELISTED
Investment Technology Group Inc
ITG
$401K ﹤0.01%
23,394
– –
MHO icon
1103
M/I Homes
MHO
$3.87B
$400K ﹤0.01%
16,972
– –
TTI icon
1104
TETRA Technologies
TTI
$1.29B
$400K ﹤0.01%
65,495
+10,200
+18% +$62.1K
EZPW icon
1105
Ezcorp Inc
EZPW
$1.8B
$395K ﹤0.01%
35,733
– –
RYAM icon
1106
Rayonier Advanced Materials
RYAM
$570M
$395K ﹤0.01%
29,540
– –
EGRX
1107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$392K ﹤0.01%
+5,600
New +$310K
KELYA icon
1108
Kelly Services Class A
KELYA
$547M
$391K ﹤0.01%
20,346
– –
FOXF icon
1109
Fox Factory Holding Corp
FOXF
$894M
$390K ﹤0.01%
+17,000
New +$335K
LNW
1110
DELISTED
Light & Wonder
LNW
$388K ﹤0.01%
34,400
– –
LHCG
1111
DELISTED
LHC Group LLC
LHCG
$388K ﹤0.01%
10,516
+1,600
+18% +$64.1K
RTEC
1112
DELISTED
Rudolph Technologies Inc
RTEC
$387K ﹤0.01%
21,791
– –
IQNT
1113
DELISTED
Inteliquent, Inc.
IQNT
$387K ﹤0.01%
24,000
– –
RGP icon
1114
Resources Connection
RGP
$145M
$385K ﹤0.01%
25,772
– –
NWS icon
1115
News Corp Class B
NWS
$17.7B
$383K ﹤0.01%
26,900
+6,400
+31% +$87.1K
UTEK
1116
DELISTED
Ultratech Inc.
UTEK
$383K ﹤0.01%
16,597
-2,300
-12% -$55.9K
TTSH
1117
DELISTED
Tile Shop Holdings
TTSH
$381K ﹤0.01%
+23,000
New +$395K
ACET
1118
DELISTED
Aceto Corp
ACET
$381K ﹤0.01%
20,053
– –
IPAR icon
1119
Interparfums
IPAR
$3.75B
$378K ﹤0.01%
11,725
– –
ANIP icon
1120
ANI Pharmaceuticals
ANIP
$1.72B
$376K ﹤0.01%
5,666
+500
+10% +$31.3K
ICL icon
1121
ICL Group
ICL
$6.94B
$376K ﹤0.01%
96,656
– –
MPAA icon
1122
Motorcar Parts of America
MPAA
$236M
$374K ﹤0.01%
13,000
– –
ATW
1123
DELISTED
Atwood Oceanics
ATW
$374K ﹤0.01%
43,000
– –
EGL
1124
DELISTED
Engility Holdings, Inc.
EGL
$374K ﹤0.01%
11,876
– –
ONTO icon
1125
Onto Innovation
ONTO
$20.8B
$372K ﹤0.01%
16,634
– –
43 44
45
46 47

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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.