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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
IP icon
376
International Paper
IP
$21.8B
$2.74M 0.03%
70,511
-41,079
-37% -$1.43M
COR icon
377
Cencora
COR
$59.2B
$2.73M 0.03%
31,483
-18,500
-37% -$1.65M
KDP icon
378
Keurig Dr Pepper
KDP
$42.2B
$2.72M 0.03%
30,397
-17,900
-37% -$1.63M
DEO icon
379
Diageo
DEO
$52.8B
$2.7M 0.03%
+25,000
New +$2.64M
VNO icon
380
Vornado Realty Trust
VNO
$7.41B
$2.69M 0.03%
35,279
-20,658
-37% -$1.5M
MCO icon
381
Moody's
MCO
$84.7B
$2.67M 0.03%
27,686
-16,400
-37% -$1.47M
WTW icon
382
Willis Towers Watson
WTW
$31.2B
$2.63M 0.03%
+22,207
New +$2.56M
CLX icon
383
Clorox
CLX
$13B
$2.63M 0.03%
20,866
-12,100
-37% -$1.54M
DTE icon
384
DTE Energy
DTE
$29B
$2.62M 0.03%
33,927
-19,975
-37% -$1.44M
TT icon
385
Trane Technologies
TT
$105B
$2.6M 0.03%
41,976
-25,200
-38% -$1.37M
SWK icon
386
Stanley Black & Decker
SWK
$15.5B
$2.6M 0.03%
24,694
-13,600
-36% -$1.32M
CERN
387
DELISTED
Cerner Corp
CERN
$2.59M 0.03%
48,982
-28,700
-37% -$1.56M
AMP icon
388
Ameriprise Financial
AMP
$50.4B
$2.58M 0.03%
27,433
-17,100
-38% -$1.53M
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$2.55M 0.03%
29,977
-20,400
-40% -$1.52M
O icon
390
Realty Income
O
$59.7B
$2.51M 0.03%
41,486
-23,736
-36% -$1.32M
STJ
391
DELISTED
St Jude Medical
STJ
$2.51M 0.03%
45,567
-26,600
-37% -$1.45M
ESS icon
392
Essex Property Trust
ESS
$18.5B
$2.5M 0.03%
10,713
-6,200
-37% -$1.36M
HPY
393
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.5M 0.03%
25,917
– –
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.5M 0.03%
65,019
-38,105
-37% -$1.36M
SJM icon
395
J.M. Smucker
SJM
$12.9B
$2.5M 0.03%
19,216
-11,300
-37% -$1.42M
UAA icon
396
Under Armour
UAA
$2.31B
$2.49M 0.03%
58,804
-33,200
-36% -$1.31M
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
$2.45M 0.03%
46,396
-27,300
-37% -$1.35M
FE icon
398
FirstEnergy
FE
$27.1B
$2.45M 0.03%
68,062
-40,000
-37% -$1.34M
DOC icon
399
Healthpeak Properties
DOC
$14.3B
$2.44M 0.03%
82,263
-48,093
-37% -$1.44M
NUE icon
400
Nucor
NUE
$61.8B
$2.44M 0.03%
51,507
-29,400
-36% -$1.2M
14 15
16
17 18

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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.