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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$133B
| $2.43M | 0.03% |
21,892
-13,100
| -37% | -$1.32M |
|
402
Genuine Parts
GPC
$18.7B
| $2.41M | 0.03% |
24,278
-14,000
| -37% | -$1.24M |
|
403
Rockwell Automation
ROK
$49.6B
| $2.41M | 0.03% |
21,198
-12,700
| -37% | -$1.29M |
|
404
Dentsply Sirona
XRAY
$2.29B
| $2.4M | 0.03% |
38,921
+3,600
| +10% | +$212K |
|
|
BCR
405
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.03% |
11,833
-7,000
| -37% | -$1.32M |
|
406
Skyworks Solutions
SWKS
$10.5B
| $2.4M | 0.03% |
30,764
-18,100
| -37% | -$1.23M |
|
407
Franklin Resources
BEN
$17.2B
| $2.38M | 0.03% |
61,034
-35,800
| -37% | -$1.27M |
|
408
Viasat
VSAT
$11.5B
| $2.33M | 0.03% |
31,638
+300
| +1% | +$19.9K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.03% |
55,958
-32,700
| -37% | -$1.3M |
|
410
Henry Schein
HSIC
$9.99B
| $2.29M | 0.03% |
33,854
-19,890
| -37% | -$1.24M |
|
411
Chipotle Mexican Grill
CMG
$41.4B
| $2.29M | 0.03% |
243,050
-155,000
| -39% | -$1.47M |
|
412
Fastenal
FAST
$59B
| $2.29M | 0.03% |
186,800
-106,400
| -36% | -$1.16M |
|
413
Northern Trust
NTRS
$34.8B
| $2.28M | 0.03% |
34,977
-20,400
| -37% | -$1.28M |
|
414
Whirlpool
WHR
$2.81B
| $2.28M | 0.03% |
12,626
-7,200
| -36% | -$1.07M |
|
415
Royal Caribbean
RCL
$83B
| $2.27M | 0.03% |
27,644
-16,200
| -37% | -$1.26M |
|
416
Entergy
ETR
$49.8B
| $2.27M | 0.03% |
57,262
-33,600
| -37% | -$1.22M |
|
417
Vulcan Materials
VMC
$36.1B
| $2.27M | 0.03% |
21,503
-12,500
| -37% | -$1.18M |
|
418
Newmont
NEM
$120B
| $2.26M | 0.03% |
85,184
-48,600
| -36% | -$1.12M |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 0.03% |
27,106
-16,000
| -37% | -$1.09M |
|
|
HES
420
DELISTED
Hess
HES
| $2.25M | 0.03% |
42,816
-18,100
| -30% | -$800K |
|
421
Take-Two Interactive
TTWO
$45.6B
| $2.25M | 0.02% |
59,638
| – | – |
|
422
Macy's
M
$6.26B
| $2.23M | 0.02% |
50,601
-279,000
| -85% | -$11.5M |
|
423
Marriott International
MAR
$91.8B
| $2.22M | 0.02% |
31,137
-18,100
| -37% | -$1.18M |
|
424
Southwest Gas
SWX
$6.67B
| $2.19M | 0.02% |
33,281
| – | – |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.02% |
29,398
-17,000
| -37% | -$1.2M |
|
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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.