We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$3.49B
Cap. Flow %
-38.73%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85M
2
AAPL icon
Apple
AAPL
+$49.9M
3
AIG icon
American International
AIG
+$48.7M
4
STT icon
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
DLTR icon
351
Dollar Tree
DLTR
$25B
$3.12M 0.03%
37,841
-22,100
-37% -$1.74M
PCAR icon
352
PACCAR
PCAR
$68.8B
$3.11M 0.03%
85,349
-49,200
-37% -$1.65M
VTRS icon
353
Viatris
VTRS
$18.6B
$3.09M 0.03%
66,598
-38,900
-37% -$1.88M
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
$3.08M 0.03%
58,567
-34,200
-37% -$1.66M
ZBH icon
355
Zimmer Biomet
ZBH
$18.8B
$3.08M 0.03%
29,754
-15,244
-34% -$1.47M
EW icon
356
Edwards Lifesciences
EW
$53.5B
$3.07M 0.03%
104,262
-61,200
-37% -$1.69M
WEC icon
357
WEC Energy
WEC
$35.9B
$3.05M 0.03%
50,819
-29,800
-37% -$1.67M
PRGO icon
358
Perrigo
PRGO
$1.76B
$3.03M 0.03%
23,654
-13,800
-37% -$1.89M
ROP icon
359
Roper Technologies
ROP
$39B
$2.99M 0.03%
16,372
-9,400
-36% -$1.62M
ES icon
360
Eversource Energy
ES
$27.2B
$2.98M 0.03%
51,046
-29,900
-37% -$1.63M
TROW icon
361
T. Rowe Price
TROW
$23.8B
$2.98M 0.03%
40,494
-23,600
-37% -$1.64M
ADI icon
362
Analog Devices
ADI
$187B
$2.97M 0.03%
50,221
-29,100
-37% -$1.55M
APA icon
363
APA Corp
APA
$13.9B
$2.97M 0.03%
60,856
-35,600
-37% -$1.48M
HIG icon
364
Hartford Financial Services
HIG
$37.7B
$2.96M 0.03%
64,271
-40,600
-39% -$1.71M
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.03%
82,055
-48,100
-37% -$1.73M
NVDA icon
366
NVIDIA
NVDA
$5.46T
$2.93M 0.03%
3,291,920
-1,928,000
-37% -$1.47M
CMI icon
367
Cummins
CMI
$87.4B
$2.91M 0.03%
26,484
-15,500
-37% -$1.5M
APH icon
368
Amphenol
APH
$207B
$2.87M 0.03%
198,592
-114,400
-37% -$1.49M
TAP icon
369
Molson Coors Class B
TAP
$7.87B
$2.87M 0.03%
29,785
-10,200
-26% -$910K
MTB icon
370
M&T Bank
MTB
$36.7B
$2.86M 0.03%
25,736
-15,100
-37% -$1.64M
LUMN icon
371
Lumen
LUMN
$6.58B
$2.83M 0.03%
88,410
-51,800
-37% -$1.45M
FIS icon
372
Fidelity National Information Services
FIS
$22.3B
$2.83M 0.03%
44,629
-26,600
-37% -$1.6M
PAYX icon
373
Paychex
PAYX
$43.9B
$2.79M 0.03%
51,713
-30,200
-37% -$1.52M
GGP
374
DELISTED
GGP Inc.
GGP
$2.79M 0.03%
93,707
-54,100
-37% -$1.49M
ATVI
375
DELISTED
Activision Blizzard
ATVI
$2.75M 0.03%
81,300
-47,600
-37% -$1.56M
13 14
15
16 17

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.