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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
+4.81%
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
Cap. Flow
+$672M
Cap. Flow %
5.45%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$52.9M
2
DNR
Denbury Resources, Inc.
DNR
+$40.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
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
GEOS icon
1251
Geospace Technologies
GEOS
$66.1M
– –
-14,423
Closed -$199K
GNW icon
1252
Genworth Financial
GNW
$3.83B
– –
-128,710
Closed -$595K
GSM icon
1253
FerroAtlántica
GSM
$826M
– –
-71,466
Closed -$867K
IWM icon
1254
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-175,000
Closed -$19.1M
MCRI icon
1255
Monarch Casino & Resort
MCRI
$2.22B
– –
-11,813
Closed -$212K
MKTX icon
1256
MarketAxess Holdings
MKTX
$5.72B
– –
-41,067
Closed -$3.81M
POWL icon
1257
Powell Industries
POWL
$7.56B
– –
-29,904
Closed -$300K
SNX icon
1258
TD Synnex
SNX
$20.6B
– –
-63,654
Closed -$2.71M
SRDX
1259
DELISTED
Surmodics
SRDX
– –
-14,218
Closed -$311K
TAP icon
1260
PUT
Molson Coors Class B
TAP
$7.89B
– –
-400,000
Closed -$33.2M
UNIT
1261
Uniti Group
UNIT
$2.32B
– –
-40,000
Closed -$716K
UPS icon
1262
PUT
United Parcel Service
UPS
$89.3B
– –
-300,000
Closed -$29.6M
VTRS icon
1263
CALL
Viatris
VTRS
$18.7B
– –
-500,000
Closed -$20.1M
XLF icon
1264
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-7,404,449
Closed -$147M
XRT icon
1265
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-100,000
Closed -$4.44M
ZD icon
1266
Ziff Davis
ZD
$1.9B
– –
-58,233
Closed -$3.59M
ZEUS
1267
DELISTED
Olympic Steel
ZEUS
– –
-10,058
Closed -$100K
TWTR
1268
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$4.04M
DNR
1269
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,558,172
Closed -$40.4M
SDRL
1270
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-221
Closed -$344K
AREX
1271
DELISTED
Approach Resources Inc.
AREX
– –
-49,852
Closed -$93K
PERY
1272
DELISTED
Perry Ellis International Inc
PERY
– –
-12,940
Closed -$284K
CAA
1273
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-32,242
Closed -$1.29M
JOY
1274
DELISTED
Joy Global Inc
JOY
– –
-24,893
Closed -$372K
CSC
1275
DELISTED
Computer Sciences
CSC
– –
-84,742
Closed -$2.19M
48 49 50
51
52

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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.