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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.7B
| $5.22M | 0.06% |
72,316
-42,400
| -37% | -$2.96M |
|
252
Becton Dickinson
BDX
$49.7B
| $5.2M | 0.06% |
35,099
-20,090
| -36% | -$2.85M |
|
|
MRSH
253
Marsh
MRSH
$89.6B
| $5.11M | 0.06% |
84,027
-49,200
| -37% | -$2.76M |
|
254
Eldorado Gold
EGO
$10.1B
| $5.07M | 0.06% |
321,316
-58,940
| -16% | -$852K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.06% |
181,205
-117,800
| -39% | -$3.15M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.05M | 0.06% |
36,272
-21,200
| -37% | -$3.11M |
|
|
NSU
257
DELISTED
Nevsun Resources Ltd.
NSU
| $5.03M | 0.06% |
1,549,320
-92,400
| -6% | -$277K |
|
258
Halliburton
HAL
$27.4B
| $4.97M | 0.06% |
139,016
-79,500
| -36% | -$2.59M |
|
259
Hewlett Packard
HPE
$80.1B
| $4.93M | 0.05% |
478,139
-311,937
| -39% | -$2.61M |
|
260
Valero Energy
VLO
$96.7B
| $4.89M | 0.05% |
76,189
-46,800
| -38% | -$2.98M |
|
261
PPG Industries
PPG
$25.5B
| $4.83M | 0.05% |
43,306
-25,500
| -37% | -$2.51M |
|
262
Ecolab
ECL
$77.3B
| $4.81M | 0.05% |
43,106
-24,800
| -37% | -$2.63M |
|
263
LyondellBasell Industries
LYB
$20.2B
| $4.79M | 0.05% |
56,007
-35,800
| -39% | -$2.87M |
|
264
PG&E
PCG
$38.5B
| $4.76M | 0.05% |
79,721
-45,600
| -36% | -$2.54M |
|
265
Eaton
ETN
$177B
| $4.66M | 0.05% |
74,555
-43,700
| -37% | -$2.41M |
|
266
Crown Castle
CCI
$32.1B
| $4.65M | 0.05% |
53,707
-31,500
| -37% | -$2.67M |
|
267
Southwest Airlines
LUV
$22.2B
| $4.63M | 0.05% |
103,262
-63,500
| -38% | -$2.58M |
|
268
Regeneron Pharmaceuticals
REGN
$83.7B
| $4.58M | 0.05% |
12,697
-7,100
| -36% | -$2.93M |
|
269
Aon
AON
$74.4B
| $4.57M | 0.05% |
43,713
-26,200
| -37% | -$2.45M |
|
270
Intercontinental Exchange
ICE
$85.6B
| $4.5M | 0.05% |
95,775
-56,500
| -37% | -$2.75M |
|
271
Air Products & Chemicals
APD
$67.6B
| $4.5M | 0.05% |
33,787
-19,674
| -37% | -$2.38M |
|
|
JE
272
DELISTED
Just Energy Group Inc
JE
| $4.49M | 0.05% |
22,791
-1,096
| -5% | -$223K |
|
|
P
273
CALL
DELISTED
Pandora Media Inc
P
| $4.47M | 0.05% |
500,000
-2,450,000
| -83% | -$24M |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.46M | 0.05% |
110,347
-28,300
| -20% | -$1.12M |
|
275
Equity Residential
EQR
$24.6B
| $4.43M | 0.05% |
59,107
-33,900
| -36% | -$2.54M |
|
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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.