We are live on ! Find out more
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
GIFI
1251
DELISTED
Gulf Island Fabrication
GIFI
$107K ﹤0.01%
11,604
– –
VTOL icon
1252
Bristow Group
VTOL
$1.36B
$107K ﹤0.01%
6,645
– –
RT
1253
DELISTED
Ruby Tuesday Georgia
RT
$107K ﹤0.01%
42,743
– –
FNBC
1254
DELISTED
First NBC Bank Holding Company
FNBC
$103K ﹤0.01%
10,900
– –
NOG icon
1255
Northern Oil and Gas
NOG
$2.53B
$99K ﹤0.01%
3,683
– –
KOPN icon
1256
Kopin
KOPN
$929M
$96K ﹤0.01%
43,952
– –
TDW icon
1257
Tidewater
TDW
$4.52B
$91K ﹤0.01%
1,004
– –
CLMS
1258
DELISTED
Calamos Asset Management, Inc.
CLMS
$83K ﹤0.01%
12,207
– –
QNST icon
1259
QuinStreet
QNST
$1.2B
$76K ﹤0.01%
25,067
– –
CDI
1260
DELISTED
CDI Corp.
CDI
$71K ﹤0.01%
12,582
– –
CBR
1261
DELISTED
CIBER Inc.
CBR
$58K ﹤0.01%
50,358
– –
HHS icon
1262
Harte-Hanks
HHS
$20.3M
$54K ﹤0.01%
3,319
– –
VOXX
1263
DELISTED
VOXX International Corporation Class A
VOXX
$52K ﹤0.01%
17,368
– –
IPI icon
1264
Intrepid Potash
IPI
$489M
$44K ﹤0.01%
3,885
– –
UTI icon
1265
Universal Technical Institute
UTI
$1.48B
$33K ﹤0.01%
18,301
– –
GLF
1266
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$31K ﹤0.01%
18,196
– –
CIVI
1267
DELISTED
Civitas Resources
CIVI
$29K ﹤0.01%
252
– –
BAS
1268
DELISTED
Basis Energy Services, Inc.
BAS
$28K ﹤0.01%
60
– –
AAPL icon
1269
PUT
Apple
AAPL
$4.44T
– –
-1,000,000
Closed -$23.9M
CRUS icon
1270
Cirrus Logic
CRUS
$6.1B
– –
-43,987
Closed -$1.71M
DY icon
1271
Dycom Industries
DY
$12.4B
– –
-22,144
Closed -$1.99M
EEM icon
1272
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-144,614
Closed -$5.29M
EMB icon
1273
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-700,000
Closed -$80.6M
ENS icon
1274
EnerSys
ENS
$7.4B
– –
-30,622
Closed -$1.82M
GOOGL icon
1275
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-1,000,000
Closed -$35.2M
49 50
51
52 53

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.