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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 | |
|---|---|---|---|---|---|---|
276
CALL
Macy's
M
$6.22B
| $4.41M | 0.05% |
100,000
-1,050,000
| -91% | -$43.4M |
|
277
Humana
HUM
$46.2B
| $4.4M | 0.05% |
24,042
-13,800
| -36% | -$2.39M |
|
278
Cardinal Health
CAH
$54B
| $4.37M | 0.05% |
53,374
-30,700
| -37% | -$2.5M |
|
279
Intuit
INTU
$93B
| $4.33M | 0.05% |
41,612
-25,800
| -38% | -$2.49M |
|
280
O'Reilly Automotive
ORLY
$74.7B
| $4.3M | 0.05% |
235,935
-141,000
| -37% | -$2.41M |
|
|
SCTY
281
DELISTED
SolarCity Corporation
SCTY
| $4.3M | 0.05% |
+175,000
| New | +$4.99M |
|
282
Aflac
AFL
$60.7B
| $4.29M | 0.05% |
136,016
-81,800
| -38% | -$2.43M |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.25M | 0.05% |
42,932
-25,900
| -38% | -$2.32M |
|
284
AvalonBay Communities
AVB
$26.3B
| $4.22M | 0.05% |
22,210
-12,700
| -36% | -$2.24M |
|
285
eBay
EBAY
$46.2B
| $4.19M | 0.05% |
175,531
-106,500
| -38% | -$2.59M |
|
286
Truist Financial
TFC
$64.8B
| $4.18M | 0.05% |
125,638
-73,600
| -37% | -$2.44M |
|
|
PPL
287
PPL Corp
PPL
$26.8B
| $4.15M | 0.05% |
109,025
-62,500
| -36% | -$2.22M |
|
288
Allstate
ALL
$65.3B
| $4.13M | 0.05% |
61,248
-37,700
| -38% | -$2.37M |
|
289
Micron Technology
MU
$1.1T
| $4.11M | 0.05% |
392,955
-59,300
| -13% | -$663K |
|
290
Boston Scientific
BSX
$74.6B
| $4.11M | 0.05% |
218,311
-125,300
| -36% | -$2.2M |
|
291
Johnson Controls International
JCI
$92.3B
| $4.07M | 0.05% |
99,639
-58,350
| -37% | -$2.23M |
|
292
CSX Corp
CSX
$93.6B
| $4.02M | 0.04% |
467,826
-278,400
| -37% | -$2.26M |
|
293
Dollar General
DG
$27.1B
| $4.01M | 0.04% |
46,840
-27,700
| -37% | -$2.1M |
|
294
Conagra Brands
CAG
$7.35B
| $4M | 0.04% |
115,327
-26,728
| -19% | -$868K |
|
295
American Airlines Group
AAL
$10B
| $4M | 0.04% |
97,632
-63,300
| -39% | -$2.55M |
|
296
Norfolk Southern
NSC
$76.2B
| $4M | 0.04% |
48,073
-28,100
| -37% | -$2.12M |
|
297
Welltower
WELL
$169B
| $3.98M | 0.04% |
57,475
-32,900
| -36% | -$2.12M |
|
298
Sempra
SRE
$56.4B
| $3.95M | 0.04% |
75,942
-44,400
| -37% | -$2.14M |
|
299
Sysco
SYY
$40.3B
| $3.95M | 0.04% |
84,538
-49,600
| -37% | -$2.14M |
|
300
Waste Management
WM
$89.8B
| $3.95M | 0.04% |
66,898
-39,500
| -37% | -$2.18M |
|
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HF
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.