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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
AVD icon
1176
American Vanguard Corp
AVD
$63.4M
$285K ﹤0.01%
17,737
– –
HWKN icon
1177
Hawkins
HWKN
$2.72B
$285K ﹤0.01%
13,132
– –
GNCMA
1178
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$285K ﹤0.01%
20,706
– –
PETS icon
1179
PetMed Express
PETS
$42.3M
$284K ﹤0.01%
13,992
– –
HVT icon
1180
Haverty Furniture Companies
HVT
$446M
$283K ﹤0.01%
14,141
– –
DHX icon
1181
DHI Group
DHX
$171M
$280K ﹤0.01%
35,472
+5,500
+18% +$40.1K
VRTV
1182
DELISTED
VERITIV CORPORATION
VRTV
$279K ﹤0.01%
5,566
– –
MTUS icon
1183
Metallus
MTUS
$896M
$275K ﹤0.01%
26,300
– –
EXAR
1184
DELISTED
Exar Corporation
EXAR
$274K ﹤0.01%
29,422
-3,800
-11% -$33.1K
VMEM
1185
DELISTED
VIOLIN MEMORY, INC.
VMEM
$274K ﹤0.01%
375,000
– –
NILE
1186
DELISTED
Blue Nile, Inc.
NILE
$273K ﹤0.01%
7,925
– –
CRVL icon
1187
CorVel
CRVL
$3.17B
$271K ﹤0.01%
21,153
– –
FORR icon
1188
Forrester Research
FORR
$222M
$269K ﹤0.01%
6,906
– –
SHOE
1189
Shoe Station Group
SHOE
$419M
$269K ﹤0.01%
+20,180
New +$271K
SRDX
1190
DELISTED
Surmodics
SRDX
$268K ﹤0.01%
8,918
– –
TESO
1191
DELISTED
Tesco Corp
TESO
$268K ﹤0.01%
32,801
– –
SPOK icon
1192
Spok Holdings
SPOK
$230M
$264K ﹤0.01%
14,840
– –
CCRN
1193
DELISTED
Cross Country Healthcare
CCRN
$262K ﹤0.01%
22,273
– –
FTD
1194
DELISTED
FTD Companies, Inc. Common Stock
FTD
$259K ﹤0.01%
12,590
– –
AMRI
1195
DELISTED
Albany Molecular Research Inc
AMRI
$258K ﹤0.01%
15,628
-3,000
-16% -$44.4K
BNED icon
1196
Barnes & Noble Education
BNED
$424M
$257K ﹤0.01%
268
– –
DAKT icon
1197
Daktronics
DAKT
$996M
$254K ﹤0.01%
26,599
– –
ZUMZ icon
1198
Zumiez
ZUMZ
$318M
$248K ﹤0.01%
13,764
– –
POWL icon
1199
Powell Industries
POWL
$7.58B
$247K ﹤0.01%
18,504
– –
MOV icon
1200
Movado Group
MOV
$814M
$246K ﹤0.01%
11,431
– –
46 47
48
49 50

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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.