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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
AVTA
1151
DELISTED
Avantax, Inc. Common Stock
AVTA
$292K ﹤0.01%
28,198
– –
TBRG
1152
DELISTED
TruBridge
TBRG
$289K ﹤0.01%
7,252
– –
LL
1153
DELISTED
LL Flooring Holdings, Inc.
LL
$289K ﹤0.01%
18,718
– –
ANIP icon
1154
ANI Pharmaceuticals
ANIP
$1.72B
$288K ﹤0.01%
+5,166
New +$251K
HWKN icon
1155
Hawkins
HWKN
$2.72B
$285K ﹤0.01%
13,132
– –
SPOK icon
1156
Spok Holdings
SPOK
$230M
$284K ﹤0.01%
14,840
– –
XOXO
1157
DELISTED
Xo Group Inc
XOXO
$284K ﹤0.01%
16,311
– –
UFI icon
1158
UNIFI
UFI
$127M
$283K ﹤0.01%
10,394
– –
PRDO icon
1159
Perdoceo Education
PRDO
$1.97B
$279K ﹤0.01%
46,855
– –
FOR icon
1160
Forestar Group
FOR
$1.49B
$276K ﹤0.01%
23,239
– –
TG icon
1161
Tredegar Corp
TG
$275M
$276K ﹤0.01%
17,130
– –
HAYN
1162
DELISTED
Haynes International, Inc.
HAYN
$275K ﹤0.01%
8,561
– –
BRS
1163
DELISTED
Bristow Group, Inc.
BRS
$275K ﹤0.01%
24,091
– –
MCS icon
1164
Marcus Corp
MCS
$920M
$274K ﹤0.01%
12,975
– –
ARCB icon
1165
ArcBest
ARCB
$3.23B
$272K ﹤0.01%
16,762
– –
BNED icon
1166
Barnes & Noble Education
BNED
$424M
$272K ﹤0.01%
268
– –
LDR
1167
DELISTED
Landauer Inc
LDR
$272K ﹤0.01%
6,607
– –
EZPW icon
1168
Ezcorp Inc
EZPW
$1.8B
$270K ﹤0.01%
35,733
– –
AVD icon
1169
American Vanguard Corp
AVD
$63.4M
$268K ﹤0.01%
17,737
– –
WRLD icon
1170
World Acceptance Corp
WRLD
$891M
$268K ﹤0.01%
5,874
– –
SPPI
1171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$268K ﹤0.01%
40,850
– –
EXAR
1172
DELISTED
Exar Corporation
EXAR
$267K ﹤0.01%
33,222
– –
PETS icon
1173
PetMed Express
PETS
$42.3M
$262K ﹤0.01%
13,992
– –
SXC icon
1174
SunCoke Energy
SXC
$790M
$262K ﹤0.01%
44,972
– –
ANGO icon
1175
AngioDynamics
ANGO
$651M
$260K ﹤0.01%
18,124
– –
45 46
47
48 49

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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.