We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Biglari Holdings Class B
BH
$1.24B
| $261K | ﹤0.01% |
1,200
-600
| -33% | -$145K |
|
1152
First Bancorp
FBP
$4.48B
| $260K | ﹤0.01% |
79,909
-47,700
| -37% | -$176K |
|
1153
Koppers
KOP
$873M
| $258K | ﹤0.01% |
14,161
-8,400
| -37% | -$170K |
|
1154
Forestar Group
FOR
$1.49B
| $254K | ﹤0.01% |
23,239
-13,700
| -37% | -$179K |
|
1155
Melco Resorts & Entertainment
MLCO
$2.14B
| $253K | ﹤0.01% |
+15,068
| New | +$257K |
|
1156
Onto Innovation
ONTO
$20.9B
| $252K | ﹤0.01% |
16,634
-9,900
| -37% | -$144K |
|
1157
American Vanguard Corp
AVD
$63.4M
| $248K | ﹤0.01% |
17,737
-10,600
| -37% | -$149K |
|
1158
Harmonic Inc
HLIT
$1.42B
| $247K | ﹤0.01% |
60,700
-36,300
| -37% | -$193K |
|
1159
Marcus Corp
MCS
$918M
| $246K | ﹤0.01% |
12,975
-7,800
| -38% | -$156K |
|
|
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $246K | ﹤0.01% |
40,850
-24,400
| -37% | -$140K |
|
1161
PetMed Express
PETS
$42.3M
| $240K | ﹤0.01% |
13,992
-8,400
| -38% | -$141K |
|
|
RT
1162
DELISTED
Ruby Tuesday Georgia
RT
| $236K | ﹤0.01% |
42,743
-25,400
| -37% | -$140K |
|
1163
Hawkins
HWKN
$2.72B
| $235K | ﹤0.01% |
13,132
-7,800
| -37% | -$155K |
|
1164
ANI Pharmaceuticals
ANIP
$1.72B
| $233K | ﹤0.01% |
5,166
-3,100
| -38% | -$133K |
|
1165
Tredegar Corp
TG
$275M
| $233K | ﹤0.01% |
17,130
-10,200
| -37% | -$150K |
|
1166
Daktronics
DAKT
$996M
| $232K | ﹤0.01% |
26,599
-15,800
| -37% | -$147K |
|
|
CRR
1167
DELISTED
Carbo Ceramics Inc.
CRR
| $231K | ﹤0.01% |
13,438
-8,100
| -38% | -$151K |
|
|
BKMU
1168
DELISTED
Bank Mutual Corp
BKMU
| $230K | ﹤0.01% |
29,449
-17,600
| -37% | -$132K |
|
1169
LivePerson
LPSN
$34.9M
| $229K | ﹤0.01% |
2,257
-1,354
| -37% | -$154K |
|
|
ICON
1170
DELISTED
Iconix Brand Group, Inc.
ICON
| $228K | ﹤0.01% |
3,332
-1,990
| -37% | -$204K |
|
1171
Tidewater
TDW
$4.54B
| $226K | ﹤0.01% |
1,004
-599
| -37% | -$211K |
|
1172
Comtech Telecommunications
CMTL
$51.8M
| $223K | ﹤0.01% |
11,100
-6,700
| -38% | -$150K |
|
1173
OFG Bancorp
OFG
$2.25B
| $221K | ﹤0.01% |
30,250
-18,000
| -37% | -$155K |
|
1174
AngioDynamics
ANGO
$651M
| $220K | ﹤0.01% |
18,124
-10,900
| -38% | -$134K |
|
1175
Metallus
MTUS
$896M
| $220K | ﹤0.01% |
26,300
-15,800
| -38% | -$169K |
|
Similar funds
HF
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.