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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
QQQ icon
1276
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-1,000,000
Closed -$109M
SWX icon
1277
Southwest Gas
SWX
$6.7B
– –
-33,281
Closed -$2.19M
THC icon
1278
Tenet Healthcare
THC
$21.5B
– –
-16,081
Closed -$465K
TXRH icon
1279
Texas Roadhouse
TXRH
$14B
– –
-44,455
Closed -$1.94M
VEON icon
1280
VEON
VEON
$3.94B
– –
-7,559
Closed -$805K
VSAT icon
1281
Viasat
VSAT
$11.9B
– –
-31,638
Closed -$2.33M
XLK icon
1282
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,000,000
Closed -$44.4M
PNK
1283
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-42,913
Closed -$1.51M
EDR
1284
DELISTED
Education Realty Trust Inc
EDR
– –
-44,566
Closed -$1.85M
PWE
1285
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,894,239
Closed -$3.61M
YHOO
1286
PUT
DELISTED
Yahoo Inc
YHOO
– –
-4,000,000
Closed -$147M
PSG
1287
DELISTED
Performance Sports Group Ltd.
PSG
– –
-353,300
Closed -$1.13M
CVC
1288
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-35,905
Closed -$1.19M
BXLT
1289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-110,347
Closed -$4.46M
CRC
1290
DELISTED
California Resources Corporation
CRC
– –
-1,066
Closed -$11K
BIN
1291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,061,123
Closed -$64.1M
ARG
1292
DELISTED
Airgas Inc
ARG
– –
-10,379
Closed -$1.47M
CKP
1293
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-28,986
Closed -$293K
SNDK
1294
CALL
DELISTED
SANDISK CORP
SNDK
– –
-100,000
Closed -$7.61M
SNDK
1295
DELISTED
SANDISK CORP
SNDK
– –
-282,291
Closed -$21.5M
ADT
1296
DELISTED
ADT Corp
ADT
– –
-26,618
Closed -$1.1M
NEWP
1297
DELISTED
NEWPORT CORP
NEWP
– –
-27,366
Closed -$629K
MHFI
1298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-42,932
Closed -$4.25M
HPY
1299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,917
Closed -$2.5M
NPBC
1300
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-98,768
Closed -$1.05M
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.