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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
LOCO icon
1226
El Pollo Loco
LOCO
$469M
$189K ﹤0.01%
+15,000
New +$201K
PES
1227
DELISTED
Pioneer Energy Services Corp.
PES
$184K ﹤0.01%
45,437
– –
DSPG
1228
DELISTED
DSP Group Inc
DSPG
$182K ﹤0.01%
15,190
– –
TUES
1229
DELISTED
Tuesday Morning Corp
TUES
$182K ﹤0.01%
30,385
– –
ENVA icon
1230
Enova International
ENVA
$6.55B
$178K ﹤0.01%
18,390
– –
BGFV
1231
DELISTED
Big 5 Sporting Goods
BGFV
$176K ﹤0.01%
12,918
– –
FF icon
1232
Future Fuel
FF
$254M
$176K ﹤0.01%
15,619
– –
RRTS
1233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$166K ﹤0.01%
833
– –
CGI
1234
DELISTED
Celadon Group Inc
CGI
$163K ﹤0.01%
18,704
– –
MCF
1235
DELISTED
Contango Oil & Gas Co.
MCF
$160K ﹤0.01%
15,699
+3,400
+28% +$35K
BBOX
1236
DELISTED
Black Box Corp
BBOX
$151K ﹤0.01%
10,855
– –
CRR
1237
DELISTED
Carbo Ceramics Inc.
CRR
$147K ﹤0.01%
13,438
– –
TNGO
1238
DELISTED
Tangoe, Inc.
TNGO
$136K ﹤0.01%
16,461
-9,200
-36% -$79K
VICR icon
1239
Vicor
VICR
$10.7B
$134K ﹤0.01%
11,543
– –
EHTH icon
1240
eHealth
EHTH
$40.7M
$132K ﹤0.01%
11,797
– –
ORN icon
1241
Orion Group Holdings
ORN
$398M
$132K ﹤0.01%
19,288
– –
SMRT
1242
DELISTED
Stein Mart Inc
SMRT
$130K ﹤0.01%
20,504
– –
QHC
1243
DELISTED
Quorum Health Corporation
QHC
$129K ﹤0.01%
20,500
– –
PLG
1244
Platinum Group Metals
PLG
$192M
$128K ﹤0.01%
4,634
– –
TBHC
1245
DELISTED
The Brand House Collective
TBHC
$123K ﹤0.01%
10,126
– –
SSI
1246
DELISTED
Stage Stores Inc
SSI
$123K ﹤0.01%
21,985
– –
HOS
1247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$121K ﹤0.01%
21,971
– –
AGYS icon
1248
Agilysys
AGYS
$3.11B
$119K ﹤0.01%
10,674
– –
LXU icon
1249
LSB Industries
LXU
$711M
$116K ﹤0.01%
17,633
– –
ESIO
1250
DELISTED
Electro Scientific Industries
ESIO
$110K ﹤0.01%
19,485
– –
48 49
50
51 52

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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.