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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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$3.7B
| $3.6M | 0.04% |
50,711
-29,564
| -37% | -$2.12M |
|
327
Brown-Forman Class B
BF.B
$12.9B
| $3.58M | 0.04% |
113,684
+32,500
| +40% | +$1M |
|
328
Alibaba
BABA
$292B
| $3.56M | 0.04% |
45,090
+14,576
| +48% | +$1.03M |
|
329
VF Corp
VFC
$5.79B
| $3.56M | 0.04% |
58,351
-34,196
| -37% | -$1.99M |
|
|
SSRI
330
DELISTED
Silver Standard Resources
SSRI
| $3.5M | 0.04% |
626,770
-30,300
| -5% | -$160K |
|
331
Archer Daniels Midland
ADM
$38.8B
| $3.49M | 0.04% |
96,173
-56,300
| -37% | -$1.96M |
|
332
United Airlines
UAL
$41.2B
| $3.48M | 0.04% |
58,200
-37,300
| -39% | -$1.98M |
|
333
HP
HPQ
$28.1B
| $3.44M | 0.04% |
279,598
-181,700
| -39% | -$1.94M |
|
334
Ventas
VTR
$46.2B
| $3.43M | 0.04% |
54,437
-30,600
| -36% | -$1.72M |
|
|
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.43M | 0.04% |
57,283
+1,500
| +3% | +$88.5K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.04% |
67,108
-42,100
| -39% | -$2.03M |
|
337
Xcel Energy
XEL
$49.2B
| $3.42M | 0.04% |
81,648
-48,000
| -37% | -$1.87M |
|
338
Aptiv
APTV
$10B
| $3.39M | 0.04% |
45,152
-26,400
| -37% | -$1.81M |
|
339
Estee Lauder
EL
$31.7B
| $3.39M | 0.04% |
35,903
-21,200
| -37% | -$1.89M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.04% |
108,190
-63,300
| -37% | -$1.79M |
|
341
Progressive
PGR
$121B
| $3.31M | 0.04% |
94,097
-55,200
| -37% | -$1.76M |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $3.31M | 0.04% |
49,991
-29,400
| -37% | -$1.88M |
|
343
Zoetis
ZTS
$30.9B
| $3.27M | 0.04% |
73,752
-43,200
| -37% | -$1.83M |
|
344
Omnicom Group
OMC
$24B
| $3.24M | 0.04% |
38,954
-23,000
| -37% | -$1.73M |
|
345
Monster Beverage
MNST
$91.7B
| $3.24M | 0.04% |
291,480
-169,200
| -37% | -$1.88M |
|
346
Marathon Petroleum
MPC
$99.5B
| $3.19M | 0.04% |
85,828
-49,800
| -37% | -$1.89M |
|
347
Tyson Foods
TSN
$19.8B
| $3.17M | 0.04% |
47,555
-28,000
| -37% | -$1.68M |
|
|
K
348
DELISTED
Kellanova
K
| $3.15M | 0.03% |
43,753
-25,667
| -37% | -$1.77M |
|
349
Vertex Pharmaceuticals
VRTX
$132B
| $3.15M | 0.03% |
39,566
-23,200
| -37% | -$2.1M |
|
350
Boston Properties
BXP
$11.1B
| $3.14M | 0.03% |
24,699
-14,600
| -37% | -$1.73M |
|
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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.