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Public Sector Pension Investment Board (PSP Investments)

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
+4.03%
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
$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
TUES
1201
DELISTED
Tuesday Morning Corp
TUES
$213K ﹤0.01%
30,385
– –
SRDX
1202
DELISTED
Surmodics
SRDX
$209K ﹤0.01%
+8,918
New +$195K
VRTV
1203
DELISTED
VERITIV CORPORATION
VRTV
$209K ﹤0.01%
5,566
– –
PES
1204
DELISTED
Pioneer Energy Services Corp.
PES
$209K ﹤0.01%
45,437
– –
AORT icon
1205
Artivion
AORT
$1.39B
$208K ﹤0.01%
17,620
– –
VRA icon
1206
Vera Bradley
VRA
$96.1M
$205K ﹤0.01%
14,500
– –
PKE icon
1207
Park Aerospace
PKE
$820M
$204K ﹤0.01%
14,055
– –
ACIC icon
1208
American Coastal Insurance
ACIC
$468M
$202K ﹤0.01%
12,318
– –
HSII
1209
DELISTED
Heidrick & Struggles
HSII
$201K ﹤0.01%
11,907
– –
TNGO
1210
DELISTED
Tangoe, Inc.
TNGO
$198K ﹤0.01%
25,661
– –
ZUMZ icon
1211
Zumiez
ZUMZ
$324M
$197K ﹤0.01%
13,764
– –
LMOS
1212
DELISTED
Lumos Networks Corp
LMOS
$192K ﹤0.01%
15,839
– –
DHX icon
1213
DHI Group
DHX
$172M
$187K ﹤0.01%
29,972
– –
COHU icon
1214
Cohu
COHU
$2.71B
$186K ﹤0.01%
17,137
– –
TWI icon
1215
Titan International
TWI
$451M
$186K ﹤0.01%
30,046
– –
DGII icon
1216
Digi International
DGII
$3.25B
$185K ﹤0.01%
17,239
– –
HOS
1217
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$183K ﹤0.01%
21,971
– –
FNBC
1218
DELISTED
First NBC Bank Holding Company
FNBC
$183K ﹤0.01%
10,900
– –
CRR
1219
DELISTED
Carbo Ceramics Inc.
CRR
$176K ﹤0.01%
13,438
– –
FF icon
1220
Future Fuel
FF
$256M
$170K ﹤0.01%
15,619
– –
NOG icon
1221
Northern Oil and Gas
NOG
$2.52B
$170K ﹤0.01%
3,683
– –
DAKT icon
1222
Daktronics
DAKT
$1,000M
$166K ﹤0.01%
26,599
– –
EHTH icon
1223
eHealth
EHTH
$40.7M
$165K ﹤0.01%
11,797
– –
LXU icon
1224
LSB Industries
LXU
$711M
$164K ﹤0.01%
17,633
– –
DSPG
1225
DELISTED
DSP Group Inc
DSPG
$161K ﹤0.01%
15,190
– –
47 48
49
50 51

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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.