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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.9B
| $3.93M | 0.04% |
126,953
-3,028
| -2% | -$80.9K |
|
302
AutoZone
AZO
$49.7B
| $3.92M | 0.04% |
4,925
-2,800
| -36% | -$2.12M |
|
303
Applied Materials
AMAT
$443B
| $3.88M | 0.04% |
183,054
-110,500
| -38% | -$2.01M |
|
304
HCA Healthcare
HCA
$88.8B
| $3.86M | 0.04% |
49,428
-30,700
| -38% | -$2.14M |
|
305
Illumina
ILMN
$28.8B
| $3.86M | 0.04% |
24,466
-13,981
| -36% | -$2.14M |
|
306
Carnival Corporation Ltd
CCL
$38.8B
| $3.85M | 0.04% |
72,994
-44,100
| -38% | -$2.13M |
|
307
Public Service Enterprise Group
PEG
$37.8B
| $3.84M | 0.04% |
81,476
-47,800
| -37% | -$2.03M |
|
|
CST
308
CALL
DELISTED
CST Brands, Inc.
CST
| $3.83M | 0.04% |
+100,000
| New | +$3.67M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.04% |
81,780
-48,000
| -37% | -$1.95M |
|
310
Ross Stores
ROST
$78.2B
| $3.78M | 0.04% |
65,218
-38,200
| -37% | -$2.12M |
|
311
Edison International
EIX
$26.8B
| $3.77M | 0.04% |
52,492
-30,700
| -37% | -$1.99M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.04% |
68,230
-42,500
| -38% | -$2.07M |
|
313
Corning
GLW
$141B
| $3.74M | 0.04% |
179,166
-122,900
| -41% | -$2.28M |
|
314
Deere & Co
DE
$166B
| $3.73M | 0.04% |
48,490
-31,200
| -39% | -$2.44M |
|
315
Prologis
PLD
$134B
| $3.73M | 0.04% |
84,414
-49,500
| -37% | -$1.99M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.04% |
26,478
-11,700
| -31% | -$1.45M |
|
317
TE Connectivity
TEL
$62.5B
| $3.71M | 0.04% |
59,830
-38,900
| -39% | -$2.26M |
|
|
FISV
318
Fiserv Inc
FISV
$28.3B
| $3.7M | 0.04% |
72,092
-44,600
| -38% | -$2.11M |
|
319
Equinix
EQIX
$106B
| $3.69M | 0.04% |
11,164
-4,600
| -29% | -$1.4M |
|
320
Intuitive Surgical
ISRG
$142B
| $3.65M | 0.04% |
54,639
-30,600
| -36% | -$1.9M |
|
|
SWIR
321
DELISTED
Sierra Wireless
SWIR
| $3.65M | 0.04% |
249,750
-12,300
| -5% | -$166K |
|
322
Sherwin-Williams
SHW
$87.3B
| $3.63M | 0.04% |
38,253
-22,200
| -37% | -$1.94M |
|
323
Baxter International
BAX
$14B
| $3.62M | 0.04% |
88,047
-51,600
| -37% | -$1.97M |
|
324
Consolidated Edison
ED
$40B
| $3.62M | 0.04% |
47,210
-27,600
| -37% | -$1.96M |
|
|
PWE
325
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.61M | 0.04% |
3,894,239
-191,600
| -5% | -$163K |
|
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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.