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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
FORR icon
1176
Forrester Research
FORR
$222M
$255K ﹤0.01%
6,906
– –
HVT icon
1177
Haverty Furniture Companies
HVT
$446M
$255K ﹤0.01%
14,141
– –
MTUS icon
1178
Metallus
MTUS
$896M
$253K ﹤0.01%
26,300
– –
OFG icon
1179
OFG Bancorp
OFG
$2.25B
$251K ﹤0.01%
30,250
– –
EGL
1180
DELISTED
Engility Holdings, Inc.
EGL
$251K ﹤0.01%
11,876
– –
IVC
1181
DELISTED
Invacare Corporation
IVC
$250K ﹤0.01%
20,580
– –
AMRI
1182
DELISTED
Albany Molecular Research Inc
AMRI
$250K ﹤0.01%
18,628
– –
TVTY
1183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$249K ﹤0.01%
21,522
– –
MOV icon
1184
Movado Group
MOV
$816M
$248K ﹤0.01%
11,431
– –
SGNT
1185
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$247K ﹤0.01%
16,488
– –
PAHC icon
1186
Phibro Animal Health
PAHC
$1.39B
$245K ﹤0.01%
13,111
– –
POWL icon
1187
Powell Industries
POWL
$7.58B
$243K ﹤0.01%
+18,504
New +$208K
AFAM
1188
DELISTED
Almost Family Inc
AFAM
$242K ﹤0.01%
5,679
– –
NWS icon
1189
News Corp Class B
NWS
$17.7B
$239K ﹤0.01%
20,500
+4,300
+27% +$53.6K
REX icon
1190
REX American Resources
REX
$1.45B
$239K ﹤0.01%
24,000
– –
MYE icon
1191
Myers Industries
MYE
$1.27B
$228K ﹤0.01%
15,801
– –
BKMU
1192
DELISTED
Bank Mutual Corp
BKMU
$226K ﹤0.01%
29,449
– –
ICON
1193
DELISTED
Iconix Brand Group, Inc.
ICON
$225K ﹤0.01%
3,332
– –
BBG
1194
DELISTED
Bill Barrett Corp
BBG
$225K ﹤0.01%
35,180
– –
MED icon
1195
Medifast
MED
$131M
$220K ﹤0.01%
+6,598
New +$213K
QHC
1196
DELISTED
Quorum Health Corporation
QHC
$220K ﹤0.01%
+20,500
New +$239K
TESO
1197
DELISTED
Tesco Corp
TESO
$219K ﹤0.01%
32,801
+6,000
+22% +$46.5K
NILE
1198
DELISTED
Blue Nile, Inc.
NILE
$217K ﹤0.01%
7,925
– –
CENX icon
1199
Century Aluminum
CENX
$4.81B
$216K ﹤0.01%
34,111
– –
LPSN icon
1200
LivePerson
LPSN
$34.9M
$215K ﹤0.01%
2,257
– –
46 47
48
49 50

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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.