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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 | |
|---|---|---|---|---|---|---|
|
CKP
1201
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $182K | ﹤0.01% |
28,986
-17,400
| -38% | -$117K |
|
1202
Ezcorp Inc
EZPW
$1.79B
| $178K | ﹤0.01% |
35,733
-21,300
| -37% | -$126K |
|
|
LMOS
1203
DELISTED
Lumos Networks Corp
LMOS
| $177K | ﹤0.01% |
15,839
-9,400
| -37% | -$114K |
|
|
CBR
1204
DELISTED
CIBER Inc.
CBR
| $177K | ﹤0.01% |
50,358
-28,100
| -36% | -$99.1K |
|
1205
Perdoceo Education
PRDO
$1.97B
| $170K | ﹤0.01% |
46,855
-34,000
| -42% | -$131K |
|
|
SGY
1206
DELISTED
Stone Energy
SGY
| $169K | ﹤0.01% |
694
-416
| -37% | -$143K |
|
|
TBHC
1207
DELISTED
The Brand House Collective
TBHC
| $157K | ﹤0.01% |
10,826
-6,500
| -38% | -$123K |
|
1208
SunCoke Energy
SXC
$788M
| $156K | ﹤0.01% |
44,972
-26,900
| -37% | -$129K |
|
1209
Century Aluminum
CENX
$4.81B
| $151K | ﹤0.01% |
34,111
-20,400
| -37% | -$87.5K |
|
|
CIVI
1210
DELISTED
Civitas Resources
CIVI
| $148K | ﹤0.01% |
252
-151
| -37% | -$113K |
|
1211
Bristow Group
VTOL
$1.36B
| $148K | ﹤0.01% |
6,645
-4,000
| -38% | -$104K |
|
|
DSPG
1212
DELISTED
DSP Group Inc
DSPG
| $143K | ﹤0.01% |
15,190
-9,200
| -38% | -$90.4K |
|
1213
Northern Oil and Gas
NOG
$2.52B
| $142K | ﹤0.01% |
3,683
-1,950
| -35% | -$92.8K |
|
|
SMRT
1214
DELISTED
Stein Mart Inc
SMRT
| $138K | ﹤0.01% |
20,504
-11,700
| -36% | -$93.4K |
|
|
BBG
1215
DELISTED
Bill Barrett Corp
BBG
| $138K | ﹤0.01% |
35,180
-19,800
| -36% | -$102K |
|
|
RJET
1216
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $138K | ﹤0.01% |
35,094
-21,000
| -37% | -$104K |
|
|
BGFV
1217
DELISTED
Big 5 Sporting Goods
BGFV
| $129K | ﹤0.01% |
12,918
-7,600
| -37% | -$74.8K |
|
|
BBOX
1218
DELISTED
Black Box Corp
BBOX
| $127K | ﹤0.01% |
13,355
-3,500
| -21% | -$43.1K |
|
|
ESIO
1219
DELISTED
Electro Scientific Industries
ESIO
| $124K | ﹤0.01% |
23,885
-6,400
| -21% | -$32K |
|
1220
Enova International
ENVA
$6.57B
| $122K | ﹤0.01% |
18,390
-11,100
| -38% | -$103K |
|
|
GIFI
1221
DELISTED
Gulf Island Fabrication
GIFI
| $121K | ﹤0.01% |
11,604
-3,100
| -21% | -$33.1K |
|
1222
Kopin
KOPN
$929M
| $120K | ﹤0.01% |
43,952
-24,900
| -36% | -$73K |
|
1223
eHealth
EHTH
$40.7M
| $118K | ﹤0.01% |
11,797
-6,500
| -36% | -$77.5K |
|
1224
Titan International
TWI
$451M
| $118K | ﹤0.01% |
30,046
-17,900
| -37% | -$98.1K |
|
|
CLMS
1225
DELISTED
Calamos Asset Management, Inc.
CLMS
| $118K | ﹤0.01% |
12,207
-6,800
| -36% | -$64K |
|
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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.