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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
+4.6%
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
$9.01B
AUM Growth
-$3.3B
(-27%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,297
New
45
Increased
92
Reduced
595
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$129M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$57.9M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$33.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$44.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.52% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$344B
| $6.19M | 0.07% |
247,419
-137,900
| -36% | -$3.52M |
|
227
Cognizant
CTSH
$26.1B
| $6.18M | 0.07% |
98,545
-56,700
| -37% | -$3.3M |
|
228
Delta Air Lines
DAL
$60.2B
| $6.13M | 0.07% |
125,948
-75,200
| -37% | -$3.51M |
|
229
General Mills
GIS
$20.6B
| $6.1M | 0.07% |
96,228
-56,400
| -37% | -$3.28M |
|
230
Kroger
KR
$34.9B
| $6.04M | 0.07% |
157,822
-90,800
| -37% | -$3.5M |
|
231
Capital One
COF
$136B
| $5.94M | 0.07% |
85,713
-50,200
| -37% | -$3.32M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $5.94M | 0.07% |
48,432
-28,400
| -37% | -$3.5M |
|
|
MITL
233
DELISTED
Mitel Networks Corporation
MITL
| $5.9M | 0.07% |
718,450
-33,800
| -4% | -$239K |
|
234
McKesson
MCK
$100B
| $5.83M | 0.06% |
37,093
-21,600
| -37% | -$3.49M |
|
235
Northrop Grumman
NOC
$81.6B
| $5.81M | 0.06% |
29,354
-17,200
| -37% | -$3.25M |
|
236
iShares MSCI South Korea ETF
EWY
$27.9B
| $5.74M | 0.06% |
108,671
| – | – |
|
237
Cigna
CI
$73.4B
| $5.7M | 0.06% |
41,516
-24,300
| -37% | -$3.34M |
|
238
Emerson Electric
EMR
$90.2B
| $5.66M | 0.06% |
104,135
-63,000
| -38% | -$3.04M |
|
239
Travelers Companies
TRV
$77.2B
| $5.58M | 0.06% |
47,812
-29,900
| -38% | -$3.26M |
|
240
Stryker
SYK
$131B
| $5.45M | 0.06% |
50,814
-29,800
| -37% | -$2.94M |
|
|
SCHW
241
Charles Schwab
SCHW
$189B
| $5.45M | 0.06% |
194,549
-111,400
| -36% | -$2.94M |
|
242
Illinois Tool Works
ITW
$82.3B
| $5.43M | 0.06% |
53,034
-30,300
| -36% | -$2.81M |
|
|
PVG
243
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.42M | 0.06% |
1,006,700
+120,000
| +14% | +$592K |
|
244
iShares US Home Construction ETF
ITB
$2.36B
| $5.42M | 0.06% |
+200,000
| New | +$4.92M |
|
245
Yum! Brands
YUM
$41.4B
| $5.39M | 0.06% |
91,531
-61,760
| -40% | -$3.24M |
|
246
Exelon
EXC
$46.9B
| $5.34M | 0.06% |
208,766
-120,572
| -37% | -$2.7M |
|
247
Kinder Morgan
KMI
$71.3B
| $5.29M | 0.06% |
296,310
-171,000
| -37% | -$2.8M |
|
248
American Electric Power
AEP
$68.2B
| $5.28M | 0.06% |
79,476
-45,900
| -37% | -$2.84M |
|
249
CME Group
CME
$95B
| $5.26M | 0.06% |
54,810
-31,500
| -36% | -$2.87M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $5.25M | 0.06% |
45,881
-26,900
| -37% | -$2.81M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2016 Portfolio in Review
As of Q1 2016, Public Sector Pension Investment Board (PSP Investments) held 1,297 positions worth $9.01B, down 27% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $3.49B in Q1 2016, closing 58 positions and reducing 595 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Rite Aid Corporation worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2016 buy was Rite Aid Corporation: 100,000 shares worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q1 2016, an estimated $129M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $85M.
- Public Sector Pension Investment Board (PSP Investments) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $43M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $9.01B portfolio in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments) opened 45 new positions and closed 58 in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 27% quarter-over-quarter to $9.01B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.