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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 | |
|---|---|---|---|---|---|---|
1126
Haverty Furniture Companies
HVT
$446M
| $303K | ﹤0.01% |
14,141
-8,600
| -38% | -$197K |
|
1127
MYR Group
MYRG
$5.2B
| $299K | ﹤0.01% |
14,500
-8,700
| -38% | -$188K |
|
|
SUP
1128
DELISTED
Superior Industries International
SUP
| $298K | ﹤0.01% |
16,189
-9,500
| -37% | -$181K |
|
1129
Enanta Pharmaceuticals
ENTA
$407M
| $297K | ﹤0.01% |
9,000
-5,500
| -38% | -$179K |
|
1130
Movado Group
MOV
$815M
| $294K | ﹤0.01% |
11,431
-6,800
| -37% | -$177K |
|
|
NILE
1131
DELISTED
Blue Nile, Inc.
NILE
| $294K | ﹤0.01% |
7,925
-4,800
| -38% | -$168K |
|
1132
UNIFI
UFI
$127M
| $293K | ﹤0.01% |
10,394
-6,100
| -37% | -$180K |
|
1133
Marten Transport
MRTN
$1.24B
| $292K | ﹤0.01% |
41,250
-24,500
| -37% | -$168K |
|
|
WPP
1134
DELISTED
WAUSAU PAPER CORP.
WPP
| $292K | ﹤0.01% |
28,579
-17,200
| -38% | -$169K |
|
|
EPIQ
1135
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $290K | ﹤0.01% |
22,212
-13,200
| -37% | -$178K |
|
1136
Rayonier Advanced Materials
RYAM
$574M
| $289K | ﹤0.01% |
29,540
-17,700
| -37% | -$165K |
|
1137
TTM Technologies
TTMI
$15B
| $289K | ﹤0.01% |
44,394
-26,600
| -37% | -$191K |
|
1138
Installed Building Products
IBP
$6.51B
| $283K | ﹤0.01% |
+11,400
| New | +$276K |
|
1139
Interparfums
IPAR
$3.74B
| $279K | ﹤0.01% |
11,725
-7,100
| -38% | -$186K |
|
1140
National Presto Industries
NPK
$992M
| $278K | ﹤0.01% |
3,357
-2,000
| -37% | -$173K |
|
|
TVTY
1141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
21,522
-12,800
| -37% | -$156K |
|
|
AVTA
1142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $276K | ﹤0.01% |
28,198
-16,900
| -37% | -$187K |
|
1143
DHI Group
DHX
$171M
| $275K | ﹤0.01% |
29,972
-17,800
| -37% | -$159K |
|
|
AKS
1144
DELISTED
AK Steel Holding Corp
AKS
| $275K | ﹤0.01% |
122,550
-73,200
| -37% | -$184K |
|
1145
Spok Holdings
SPOK
$230M
| $272K | ﹤0.01% |
14,840
-8,800
| -37% | -$156K |
|
1146
Barnes & Noble Education
BNED
$424M
| $267K | ﹤0.01% |
268
-161
| -38% | -$202K |
|
|
DTSI
1147
DELISTED
DTS, Inc.
DTSI
| $267K | ﹤0.01% |
11,818
-7,100
| -38% | -$189K |
|
1148
SPX Corp
SPXC
$10.9B
| $265K | ﹤0.01% |
28,400
-16,600
| -37% | -$180K |
|
|
XOXO
1149
DELISTED
Xo Group Inc
XOXO
| $262K | ﹤0.01% |
16,311
-9,600
| -37% | -$153K |
|
|
SGNT
1150
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $262K | ﹤0.01% |
16,488
-9,800
| -37% | -$154K |
|
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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.