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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
SMRT
1226
DELISTED
Stein Mart Inc
SMRT
$158K ﹤0.01%
20,504
– –
PLG
1227
Platinum Group Metals
PLG
$193M
$155K ﹤0.01%
4,634
– –
RRTS
1228
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$155K ﹤0.01%
833
– –
RT
1229
DELISTED
Ruby Tuesday Georgia
RT
$154K ﹤0.01%
42,743
– –
HLIT icon
1230
Harmonic Inc
HLIT
$1.5B
$153K ﹤0.01%
53,600
– –
CGI
1231
DELISTED
Celadon Group Inc
CGI
$153K ﹤0.01%
18,704
– –
MCF
1232
DELISTED
Contango Oil & Gas Co.
MCF
$151K ﹤0.01%
12,299
– –
MWW
1233
DELISTED
Monster Worldwide Inc
MWW
$150K ﹤0.01%
62,940
– –
TBHC
1234
DELISTED
The Brand House Collective
TBHC
$149K ﹤0.01%
10,126
-700
-6% -$10.5K
CMTL icon
1235
Comtech Telecommunications
CMTL
$52.4M
$143K ﹤0.01%
11,100
– –
TDW icon
1236
Tidewater
TDW
$4.52B
$143K ﹤0.01%
1,004
– –
BBOX
1237
DELISTED
Black Box Corp
BBOX
$142K ﹤0.01%
10,855
– –
ENVA icon
1238
Enova International
ENVA
$6.57B
$135K ﹤0.01%
18,390
– –
LQDT icon
1239
Liquidity Services
LQDT
$1.35B
$135K ﹤0.01%
17,274
– –
VTOL icon
1240
Bristow Group
VTOL
$1.36B
$125K ﹤0.01%
6,645
– –
BGFV
1241
DELISTED
Big 5 Sporting Goods
BGFV
$120K ﹤0.01%
12,918
– –
VICR icon
1242
Vicor
VICR
$10.6B
$116K ﹤0.01%
11,543
– –
ESIO
1243
DELISTED
Electro Scientific Industries
ESIO
$114K ﹤0.01%
19,485
– –
AGYS icon
1244
Agilysys
AGYS
$3.11B
$112K ﹤0.01%
10,674
– –
CLD
1245
DELISTED
Cloud Peak Energy Inc
CLD
$109K ﹤0.01%
53,002
– –
SSI
1246
DELISTED
Stage Stores Inc
SSI
$107K ﹤0.01%
21,985
– –
ORN icon
1247
Orion Group Holdings
ORN
$398M
$102K ﹤0.01%
19,288
– –
KOPN icon
1248
Kopin
KOPN
$928M
$98K ﹤0.01%
43,952
– –
QNST icon
1249
QuinStreet
QNST
$1.2B
$89K ﹤0.01%
25,067
– –
CLMS
1250
DELISTED
Calamos Asset Management, Inc.
CLMS
$89K ﹤0.01%
12,207
– –
48 49
50
51 52

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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.