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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 | |
|---|---|---|---|---|---|---|
1226
Intrepid Potash
IPI
$486M
| $115K | ﹤0.01% |
3,885
-2,320
| -37% | -$97.8K |
|
1227
Liquidity Services
LQDT
$1.35B
| $112K | ﹤0.01% |
17,274
-9,200
| -35% | -$69.2K |
|
|
CLD
1228
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | ﹤0.01% |
53,002
-14,200
| -21% | -$40K |
|
1229
Harte-Hanks
HHS
$20.3M
| $108K | ﹤0.01% |
3,319
-2,410
| -42% | -$90.2K |
|
1230
QuinStreet
QNST
$1.2B
| $108K | ﹤0.01% |
25,067
-14,000
| -36% | -$73.1K |
|
1231
Agilysys
AGYS
$3.11B
| $107K | ﹤0.01% |
10,674
-6,000
| -36% | -$66.2K |
|
1232
Vicor
VICR
$10.6B
| $105K | ﹤0.01% |
11,543
-6,600
| -36% | -$63.6K |
|
|
GLF
1233
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $104K | ﹤0.01% |
22,296
-6,000
| -21% | -$36.7K |
|
1234
Orion Group Holdings
ORN
$398M
| $99K | ﹤0.01% |
23,688
-6,300
| -21% | -$27.3K |
|
|
PES
1235
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
45,437
-25,600
| -36% | -$66.1K |
|
1236
LSB Industries
LXU
$711M
| $98K | ﹤0.01% |
17,633
-10,400
| -37% | -$85.9K |
|
|
MCF
1237
DELISTED
Contango Oil & Gas Co.
MCF
| $97K | ﹤0.01% |
15,199
-6,000
| -28% | -$47.1K |
|
|
VOXX
1238
DELISTED
VOXX International Corporation Class A
VOXX
| $91K | ﹤0.01% |
17,368
-4,700
| -21% | -$27.5K |
|
|
BAS
1239
DELISTED
Basis Energy Services, Inc.
BAS
| $91K | ﹤0.01% |
60
-21
| -26% | -$43.5K |
|
1240
Universal Technical Institute
UTI
$1.47B
| $85K | ﹤0.01% |
18,301
-9,700
| -35% | -$45K |
|
|
CDI
1241
DELISTED
CDI Corp.
CDI
| $85K | ﹤0.01% |
12,582
-3,500
| -22% | -$26.4K |
|
|
PLG
1242
Platinum Group Metals
PLG
$192M
| $65K | ﹤0.01% |
4,634
| – | – |
|
|
SZMK
1243
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $63K | ﹤0.01% |
17,259
-4,500
| -21% | -$23K |
|
|
REXX
1244
DELISTED
Rex Energy Corporation
REXX
| $44K | ﹤0.01% |
4,154
-1,120
| -21% | -$21.2K |
|
1245
Central Garden & Pet Co
CENT
$2.81B
| – | – |
-13,625
| Closed | -$169K |
|
1246
PUT
Salesforce
CRM
$161B
| – | – |
-150,000
| Closed | -$10.4M |
|
1247
CALL
Diageo
DEO
$52.8B
| – | – |
-500,000
| Closed | -$53.9M |
|
1248
DXP Enterprises
DXPE
$3.02B
| – | – |
-13,797
| Closed | -$376K |
|
1249
Forrester Research
FORR
$223M
| – | – |
-11,006
| Closed | -$346K |
|
1250
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| – | – |
-1,000,000
| Closed | -$35.5M |
|
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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.