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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
GIFI
1251
DELISTED
Gulf Island Fabrication
GIFI
$81K ﹤0.01%
11,604
– –
CDI
1252
DELISTED
CDI Corp.
CDI
$77K ﹤0.01%
12,582
– –
CBR
1253
DELISTED
CIBER Inc.
CBR
$76K ﹤0.01%
50,358
– –
CIVI
1254
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
252
– –
BAS
1255
DELISTED
Basis Energy Services, Inc.
BAS
$57K ﹤0.01%
60
– –
GLF
1256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$57K ﹤0.01%
18,196
– –
IPI icon
1257
Intrepid Potash
IPI
$488M
$56K ﹤0.01%
3,885
– –
HHS icon
1258
Harte-Hanks
HHS
$21.4M
$53K ﹤0.01%
3,319
– –
VOXX
1259
DELISTED
VOXX International Corporation Class A
VOXX
$48K ﹤0.01%
17,368
– –
UTI icon
1260
Universal Technical Institute
UTI
$1.44B
$41K ﹤0.01%
18,301
– –
SZMK
1261
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$40K ﹤0.01%
17,259
– –
AMX icon
1262
America Movil
AMX
$70B
– –
-58,340
Closed -$906K
DEO icon
1263
Diageo
DEO
$52.6B
– –
-25,000
Closed -$2.7M
EME icon
1264
Emcor
EME
$36.9B
– –
-42,725
Closed -$2.08M
ENTA icon
1265
Enanta Pharmaceuticals
ENTA
$407M
– –
-9,000
Closed -$264K
EWT icon
1266
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-316,741
Closed -$8.78M
GDXJ icon
1267
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
– –
-1,500,000
Closed -$41.8M
GME icon
1268
GameStop
GME
$8.36B
– –
-68,108
Closed -$540K
HCI icon
1269
HCI Group
HCI
$2.32B
– –
-6,253
Closed -$208K
HELE icon
1270
Helen of Troy
HELE
$700M
– –
-19,792
Closed -$2.05M
ITB icon
1271
iShares US Home Construction ETF
ITB
$2.36B
– –
-200,000
Closed -$5.42M
IWM icon
1272
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-250,000
Closed -$27.7M
MPT
1273
Medical Properties Trust
MPT
$2.44B
– –
-167,483
Closed -$2.17M
OUT icon
1274
Outfront Media
OUT
$5.29B
– –
-17,949
Closed -$373K
PBH icon
1275
Prestige Consumer Healthcare
PBH
$2.43B
– –
-37,141
Closed -$1.98M
49 50
51
52 53

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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.