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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1176
HCI Group
HCI
$2.33B
| $218K | ﹤0.01% |
6,253
-3,600
| -37% | -$140K |
|
1177
World Acceptance Corp
WRLD
$889M
| $218K | ﹤0.01% |
5,874
-3,500
| -37% | -$130K |
|
|
HOS
1178
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $218K | ﹤0.01% |
21,971
-13,200
| -38% | -$169K |
|
|
LDR
1179
DELISTED
Landauer Inc
LDR
| $218K | ﹤0.01% |
6,607
-3,900
| -37% | -$148K |
|
|
AFAM
1180
DELISTED
Almost Family Inc
AFAM
| $217K | ﹤0.01% |
5,679
-3,400
| -37% | -$138K |
|
1181
REX American Resources
REX
$1.44B
| $216K | ﹤0.01% |
24,000
-15,000
| -38% | -$138K |
|
|
TNGO
1182
DELISTED
Tangoe, Inc.
TNGO
| $215K | ﹤0.01% |
25,661
-15,400
| -38% | -$123K |
|
1183
American Public Education
APEI
$846M
| $212K | ﹤0.01% |
11,411
-6,800
| -37% | -$149K |
|
1184
Park Aerospace
PKE
$820M
| $212K | ﹤0.01% |
14,055
-8,400
| -37% | -$141K |
|
1185
American Coastal Insurance
ACIC
$468M
| $211K | ﹤0.01% |
12,318
-7,300
| -37% | -$126K |
|
1186
Future Fuel
FF
$256M
| $211K | ﹤0.01% |
15,619
-9,400
| -38% | -$132K |
|
1187
Myers Industries
MYE
$1.26B
| $210K | ﹤0.01% |
15,801
-9,400
| -37% | -$136K |
|
1188
Zumiez
ZUMZ
$324M
| $208K | ﹤0.01% |
13,764
-8,300
| -38% | -$134K |
|
1189
Cohu
COHU
$2.71B
| $207K | ﹤0.01% |
17,137
-10,200
| -37% | -$123K |
|
|
EXAR
1190
DELISTED
Exar Corporation
EXAR
| $204K | ﹤0.01% |
33,222
-19,700
| -37% | -$121K |
|
|
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
| $202K | ﹤0.01% |
5,566
-3,400
| -38% | -$135K |
|
|
ASEI
1192
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $202K | ﹤0.01% |
4,880
-3,000
| -38% | -$119K |
|
1193
Medifast
MED
$131M
| $200K | ﹤0.01% |
6,598
-3,800
| -37% | -$113K |
|
|
SSI
1194
DELISTED
Stage Stores Inc
SSI
| $200K | ﹤0.01% |
21,985
-13,200
| -38% | -$122K |
|
|
TUES
1195
DELISTED
Tuesday Morning Corp
TUES
| $198K | ﹤0.01% |
30,385
-18,100
| -37% | -$112K |
|
1196
Digi International
DGII
$3.25B
| $196K | ﹤0.01% |
17,239
-10,200
| -37% | -$125K |
|
|
RRTS
1197
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $196K | ﹤0.01% |
833
-496
| -37% | -$155K |
|
|
TESO
1198
DELISTED
Tesco Corp
TESO
| $194K | ﹤0.01% |
26,801
-16,100
| -38% | -$126K |
|
1199
Artivion
AORT
$1.39B
| $188K | ﹤0.01% |
17,420
-10,400
| -37% | -$109K |
|
|
CGI
1200
DELISTED
Celadon Group Inc
CGI
| $185K | ﹤0.01% |
18,704
-11,200
| -37% | -$152K |
|
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GAM
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.