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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
+6%
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
$9.56B
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
PKE icon
1201
Park Aerospace
PKE
$822M
$244K ﹤0.01%
14,055
– –
DXPE icon
1202
DXP Enterprises
DXPE
$3.02B
$242K ﹤0.01%
+8,597
New +$198K
ENTA icon
1203
Enanta Pharmaceuticals
ENTA
$401M
$239K ﹤0.01%
+9,000
New +$209K
CENX icon
1204
Century Aluminum
CENX
$4.81B
$237K ﹤0.01%
34,111
– –
BBG
1205
DELISTED
Bill Barrett Corp
BBG
$237K ﹤0.01%
42,580
+7,400
+21% +$44K
CLD
1206
DELISTED
Cloud Peak Energy Inc
CLD
$236K ﹤0.01%
43,302
-9,700
-18% -$33.7K
SPPI
1207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$233K ﹤0.01%
49,850
+9,000
+22% +$53.3K
IVC
1208
DELISTED
Invacare Corporation
IVC
$230K ﹤0.01%
20,580
– –
MWW
1209
DELISTED
Monster Worldwide Inc
MWW
$227K ﹤0.01%
62,940
– –
APEI icon
1210
American Public Education
APEI
$841M
$226K ﹤0.01%
11,411
– –
BKMU
1211
DELISTED
Bank Mutual Corp
BKMU
$226K ﹤0.01%
29,449
– –
LMOS
1212
DELISTED
Lumos Networks Corp
LMOS
$222K ﹤0.01%
15,839
– –
HSII
1213
DELISTED
Heidrick & Struggles
HSII
$221K ﹤0.01%
11,907
– –
VRA icon
1214
Vera Bradley
VRA
$96.1M
$220K ﹤0.01%
14,500
– –
FOR icon
1215
Forestar Group
FOR
$1.51B
$219K ﹤0.01%
18,739
-4,500
-19% -$54.3K
FRED
1216
DELISTED
Fred's Inc
FRED
$218K ﹤0.01%
24,088
– –
CMTL icon
1217
Comtech Telecommunications
CMTL
$52.4M
$211K ﹤0.01%
16,500
+5,400
+49% +$70.8K
WRLD icon
1218
World Acceptance Corp
WRLD
$887M
$210K ﹤0.01%
4,274
-1,600
-27% -$76.7K
ACIC icon
1219
American Coastal Insurance
ACIC
$468M
$209K ﹤0.01%
12,318
– –
AFAM
1220
DELISTED
Almost Family Inc
AFAM
$209K ﹤0.01%
5,679
– –
SFM icon
1221
Sprouts Farmers Market
SFM
$7.98B
$207K ﹤0.01%
+10,000
New +$222K
MYE icon
1222
Myers Industries
MYE
$1.25B
$205K ﹤0.01%
15,801
– –
COHU icon
1223
Cohu
COHU
$2.71B
$201K ﹤0.01%
17,137
– –
DGII icon
1224
Digi International
DGII
$3.24B
$197K ﹤0.01%
17,239
– –
LQDT icon
1225
Liquidity Services
LQDT
$1.34B
$194K ﹤0.01%
17,274
– –
47 48
49
50 51

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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.