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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
TTMI icon
1126
TTM Technologies
TTMI
$15B
$334K ﹤0.01%
44,394
– –
RGS icon
1127
Regis Corp
RGS
$71.3M
$332K ﹤0.01%
1,334
– –
MRTN icon
1128
Marten Transport
MRTN
$1.24B
$327K ﹤0.01%
41,250
– –
GNCMA
1129
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$327K ﹤0.01%
20,706
– –
MYRG icon
1130
MYR Group
MYRG
$5.21B
$325K ﹤0.01%
13,500
-1,000
-7% -$24.3K
EPIQ
1131
DELISTED
EPIQ SYSTEMS INC
EPIQ
$324K ﹤0.01%
22,212
– –
BH icon
1132
Biglari Holdings Class B
BH
$1.23B
$323K ﹤0.01%
1,200
– –
FRAN
1133
DELISTED
Francesca's Holdings Corporation
FRAN
$322K ﹤0.01%
2,427
– –
APEI icon
1134
American Public Education
APEI
$848M
$321K ﹤0.01%
11,411
– –
MHO icon
1135
M/I Homes
MHO
$3.88B
$320K ﹤0.01%
16,972
– –
FBP icon
1136
First Bancorp
FBP
$4.49B
$317K ﹤0.01%
79,909
– –
NPK icon
1137
National Presto Industries
NPK
$981M
$317K ﹤0.01%
3,357
– –
LNW
1138
DELISTED
Light & Wonder
LNW
$316K ﹤0.01%
34,400
– –
FTD
1139
DELISTED
FTD Companies, Inc. Common Stock
FTD
$314K ﹤0.01%
12,590
– –
DTSI
1140
DELISTED
DTS, Inc.
DTSI
$313K ﹤0.01%
11,818
– –
CCRN
1141
DELISTED
Cross Country Healthcare
CCRN
$310K ﹤0.01%
22,273
– –
EXTN
1142
DELISTED
Exterran Corporation
EXTN
$308K ﹤0.01%
23,935
– –
TTEC icon
1143
TTEC Holdings
TTEC
$79.9M
$305K ﹤0.01%
11,252
– –
CRVL icon
1144
CorVel
CRVL
$3.17B
$304K ﹤0.01%
21,153
– –
VRTS icon
1145
Virtus Investment Partners
VRTS
$1.12B
$304K ﹤0.01%
4,266
-500
-10% -$37.9K
MTRX icon
1146
Matrix Service
MTRX
$330M
$303K ﹤0.01%
18,372
– –
GHL
1147
DELISTED
Greenhill & Co., Inc.
GHL
$303K ﹤0.01%
18,822
– –
HZO icon
1148
MarineMax
HZO
$1.15B
$300K ﹤0.01%
17,656
– –
DO
1149
DELISTED
Diamond Offshore Drilling
DO
$297K ﹤0.01%
12,196
+2,500
+26% +$59.6K
SNEX icon
1150
StoneX
SNEX
$8.12B
$292K ﹤0.01%
54,169
– –
44 45
46
47 48

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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.