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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$62.2B
| $2.18M | 0.02% |
9,357
-5,400
| -37% | -$1.13M |
|
427
Equifax
EFX
$21.8B
| $2.17M | 0.02% |
19,034
-11,200
| -37% | -$1.18M |
|
|
MPT
428
Medical Properties Trust
MPT
$2.51B
| $2.17M | 0.02% |
167,483
| – | – |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.02% |
68,613
-40,100
| -37% | -$1.23M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.5B
| $2.13M | 0.02% |
127,911
-75,200
| -37% | -$1.24M |
|
431
Hershey
HSY
$37.4B
| $2.13M | 0.02% |
23,165
-13,800
| -37% | -$1.23M |
|
432
Agilent Technologies
A
$42.2B
| $2.13M | 0.02% |
53,442
-31,200
| -37% | -$1.19M |
|
433
Autodesk
ADSK
$54.5B
| $2.12M | 0.02% |
36,399
-21,400
| -37% | -$1.12M |
|
434
Bread Financial
BFH
$4.51B
| $2.12M | 0.02% |
12,061
-7,518
| -38% | -$1.31M |
|
435
Lam Research
LRCX
$422B
| $2.1M | 0.02% |
254,710
-150,000
| -37% | -$1.09M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
+20,800
| New | +$1.91M |
|
437
Invesco
IVZ
$14.3B
| $2.1M | 0.02% |
68,285
-40,100
| -37% | -$1.16M |
|
438
NorthWestern Energy
NWE
$4.4B
| $2.09M | 0.02% |
33,854
| – | – |
|
439
Blackbaud
BLKB
$2.1B
| $2.08M | 0.02% |
33,125
+800
| +2% | +$46.8K |
|
440
Freeport-McMoran
FCX
$93.6B
| $2.08M | 0.02% |
201,272
-93,900
| -32% | -$660K |
|
441
Emcor
EME
$36.7B
| $2.08M | 0.02% |
42,725
-1,400
| -3% | -$63.9K |
|
442
Expedia Group
EXPE
$39.4B
| $2.07M | 0.02% |
19,202
-10,800
| -36% | -$1.15M |
|
443
Spire
SR
$4.9B
| $2.06M | 0.02% |
30,451
| – | – |
|
444
Helen of Troy
HELE
$699M
| $2.05M | 0.02% |
19,792
| – | – |
|
445
Host Hotels & Resorts
HST
$15.6B
| $2.02M | 0.02% |
121,060
-70,800
| -37% | -$1.07M |
|
446
Alcoa
AA
$13.1B
| $2.02M | 0.02% |
87,799
-51,436
| -37% | -$1.05M |
|
447
Verisk Analytics
VRSK
$24.2B
| $2.01M | 0.02% |
25,100
-14,700
| -37% | -$1.07M |
|
448
American Water Works
AWK
$27.1B
| $1.99M | 0.02% |
+28,900
| New | +$1.88M |
|
449
Prestige Consumer Healthcare
PBH
$2.43B
| $1.98M | 0.02% |
37,141
| – | – |
|
450
DaVita
DVA
$11.4B
| $1.97M | 0.02% |
26,833
-15,700
| -37% | -$1.06M |
|
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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.