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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
HYG icon
1276
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-250,000
Closed -$21.2M
IBM icon
1277
PUT
IBM
IBM
$225B
– –
-52,300
Closed -$7.59M
M icon
1278
CALL
Macy's
M
$6.23B
– –
-100,000
Closed -$3.36M
MOMO
1279
Hello Group
MOMO
$863M
– –
-275,000
Closed -$2.78M
MPWR icon
1280
Monolithic Power Systems
MPWR
$69.6B
– –
-26,044
Closed -$1.78M
NWE icon
1281
NorthWestern Energy
NWE
$4.4B
– –
-33,854
Closed -$2.13M
ODP
1282
DELISTED
ODP
ODP
– –
-17,036
Closed -$564K
RGLD icon
1283
CALL
Royal Gold
RGLD
$19.4B
– –
-200,000
Closed -$14.4M
SPY icon
1284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-3,500,000
Closed -$733M
SPY icon
1285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-25,000
Closed -$5.24M
TOL icon
1286
Toll Brothers
TOL
$14.1B
– –
-20,000
Closed -$538K
TSLA icon
1287
CALL
Tesla
TSLA
$1.32T
– –
-787,500
Closed -$11.1M
V icon
1288
CALL
Visa
V
$676B
– –
-50,000
Closed -$3.71M
TBRG
1289
DELISTED
TruBridge
TBRG
– –
-7,252
Closed -$289K
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
– –
-35,080
Closed -$2.1M
TWTR
1291
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$1.88M
MBFI
1292
DELISTED
MB Financial Corp
MBFI
– –
-48,211
Closed -$1.75M
P
1293
CALL
DELISTED
Pandora Media Inc
P
– –
-500,000
Closed -$6.22M
CXRX
1294
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-50,000
Closed -$1.08M
BRCD
1295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-47,400
Closed -$435K
PNRA
1296
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$1.06M
CST
1297
CALL
DELISTED
CST Brands, Inc.
CST
– –
-100,000
Closed -$4.31M
EPIQ
1298
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-22,212
Closed -$324K
SZMK
1299
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-17,259
Closed -$40K
OUTR
1300
DELISTED
OUTERWALL INC
OUTR
– –
-11,655
Closed -$490K
49 50 51
52
53

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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.