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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
CDR
1126
DELISTED
Cedar Realty Trust, Inc
CDR
$371K ﹤0.01%
7,806
– –
HZO icon
1127
MarineMax
HZO
$1.15B
$370K ﹤0.01%
17,656
– –
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
$368K ﹤0.01%
18,718
– –
GFF icon
1129
Griffon
GFF
$4.8B
$366K ﹤0.01%
21,490
-5,600
-21% -$95.4K
WCIC
1130
DELISTED
WCI Communities, Inc.
WCIC
$365K ﹤0.01%
+15,400
New +$284K
ECPG icon
1131
Encore Capital Group
ECPG
$2.15B
$362K ﹤0.01%
16,125
– –
SXC icon
1132
SunCoke Energy
SXC
$793M
$361K ﹤0.01%
44,972
– –
OSPN icon
1133
OneSpan
OSPN
$603M
$359K ﹤0.01%
20,396
– –
ANGO icon
1134
AngioDynamics
ANGO
$649M
$358K ﹤0.01%
20,424
+2,300
+13% +$37.3K
PGTI
1135
DELISTED
PGT, Inc.
PGTI
$357K ﹤0.01%
33,490
– –
PAHC icon
1136
Phibro Animal Health
PAHC
$1.38B
$356K ﹤0.01%
13,111
– –
SAH icon
1137
Sonic Automotive
SAH
$2.54B
$355K ﹤0.01%
18,862
-1,500
-7% -$26.5K
STRA icon
1138
Strategic Education
STRA
$1.83B
$355K ﹤0.01%
7,598
– –
SCLN
1139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$354K ﹤0.01%
34,500
– –
COTY icon
1140
Coty
COTY
$2.42B
$353K ﹤0.01%
+15,000
New +$396K
BEAT
1141
DELISTED
BioTelemetry, Inc.
BEAT
$353K ﹤0.01%
+19,000
New +$358K
DCOM
1142
DELISTED
Dime Community Bancshares
DCOM
$351K ﹤0.01%
20,972
– –
CAMP
1143
DELISTED
CalAmp Corp.
CAMP
$350K ﹤0.01%
1,090
– –
AVAV icon
1144
AeroVironment
AVAV
$9.44B
$349K ﹤0.01%
14,313
– –
BH icon
1145
Biglari Holdings Class B
BH
$1.23B
$349K ﹤0.01%
1,200
– –
MRTN icon
1146
Marten Transport
MRTN
$1.24B
$347K ﹤0.01%
41,250
– –
EXTN
1147
DELISTED
Exterran Corporation
EXTN
$347K ﹤0.01%
22,135
-1,800
-8% -$24.9K
MTRX icon
1148
Matrix Service
MTRX
$330M
$345K ﹤0.01%
18,372
– –
NXGN
1149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$344K ﹤0.01%
30,397
– –
MYRG icon
1150
MYR Group
MYRG
$5.21B
$340K ﹤0.01%
11,300
-2,200
-16% -$60.2K
44 45
46
47 48

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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.