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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
REX icon
1151
REX American Resources
REX
$1.45B
$339K ﹤0.01%
24,000
– –
BRS
1152
DELISTED
Bristow Group, Inc.
BRS
$338K ﹤0.01%
24,091
– –
AORT icon
1153
Artivion
AORT
$1.37B
$334K ﹤0.01%
19,020
+1,400
+8% +$21.2K
TARO
1154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$327K ﹤0.01%
2,959
+179
+6% +$23.7K
TTEC icon
1155
TTEC Holdings
TTEC
$78.9M
$326K ﹤0.01%
11,252
– –
MCS icon
1156
Marcus Corp
MCS
$918M
$325K ﹤0.01%
12,975
– –
CHUY
1157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$324K ﹤0.01%
11,600
– –
ICON
1158
DELISTED
Iconix Brand Group, Inc.
ICON
$322K ﹤0.01%
3,962
+630
+19% +$49K
ARCB icon
1159
ArcBest
ARCB
$3.23B
$319K ﹤0.01%
16,762
– –
HLIT icon
1160
Harmonic Inc
HLIT
$1.42B
$318K ﹤0.01%
53,600
– –
PRDO icon
1161
Perdoceo Education
PRDO
$1.97B
$318K ﹤0.01%
46,855
– –
TG icon
1162
Tredegar Corp
TG
$275M
$318K ﹤0.01%
17,130
– –
HAYN
1163
DELISTED
Haynes International, Inc.
HAYN
$318K ﹤0.01%
8,561
– –
LPSN icon
1164
LivePerson
LPSN
$34.9M
$317K ﹤0.01%
2,511
+254
+11% +$28.9K
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
$316K ﹤0.01%
28,198
– –
XOXO
1166
DELISTED
Xo Group Inc
XOXO
$315K ﹤0.01%
16,311
– –
MOBL
1167
DELISTED
MobileIron, Inc.
MOBL
$313K ﹤0.01%
113,720
– –
RGS icon
1168
Regis Corp
RGS
$69.8M
$311K ﹤0.01%
1,239
-95
-7% -$24.9K
OFG icon
1169
OFG Bancorp
OFG
$2.25B
$306K ﹤0.01%
30,250
– –
UFI icon
1170
UNIFI
UFI
$127M
$306K ﹤0.01%
10,394
– –
TWI icon
1171
Titan International
TWI
$449M
$304K ﹤0.01%
30,046
– –
RUTH
1172
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$303K ﹤0.01%
21,463
-2,800
-12% -$42.8K
MED icon
1173
Medifast
MED
$130M
$298K ﹤0.01%
7,898
+1,300
+20% +$46.6K
NPK icon
1174
National Presto Industries
NPK
$992M
$295K ﹤0.01%
3,357
– –
LDR
1175
DELISTED
Landauer Inc
LDR
$294K ﹤0.01%
6,607
– –
45 46
47
48 49

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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.