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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.02% |
41,407
-24,000
| -37% | -$1.13M |
|
452
Ameren
AEE
$30.2B
| $1.96M | 0.02% |
39,127
-22,200
| -36% | -$1.02M |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.02% |
69,400
-40,700
| -37% | -$1.09M |
|
454
Motorola Solutions
MSI
$77B
| $1.96M | 0.02% |
25,843
-15,200
| -37% | -$1.03M |
|
455
Tractor Supply
TSCO
$18.8B
| $1.95M | 0.02% |
107,935
-63,500
| -37% | -$1.09M |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $1.95M | 0.02% |
21,153
-12,200
| -37% | -$1.06M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.02% |
31,148
-18,083
| -37% | -$1.02M |
|
458
Mohawk Industries
MHK
$9.42B
| $1.95M | 0.02% |
10,192
-5,900
| -37% | -$1.03M |
|
459
Church & Dwight Co
CHD
$24B
| $1.95M | 0.02% |
42,200
-25,000
| -37% | -$1.09M |
|
460
Gen Digital
GEN
$17.7B
| $1.94M | 0.02% |
105,591
-67,400
| -39% | -$1.3M |
|
461
Texas Roadhouse
TXRH
$13.6B
| $1.94M | 0.02% |
44,455
| – | – |
|
462
Littelfuse
LFUS
$11.4B
| $1.92M | 0.02% |
15,621
| – | – |
|
463
Ametek
AME
$58.7B
| $1.92M | 0.02% |
38,398
-22,300
| -37% | -$1.06M |
|
464
Kimco Realty
KIM
$16.4B
| $1.92M | 0.02% |
66,549
-37,900
| -36% | -$1.02M |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.02% |
32,131
+4,000
| +14% | +$209K |
|
466
Labcorp
LH
$26.2B
| $1.91M | 0.02% |
18,969
-11,174
| -37% | -$1.07M |
|
467
Newell Brands
NWL
$2.63B
| $1.9M | 0.02% |
42,965
-24,700
| -37% | -$969K |
|
468
CMS Energy
CMS
$22.1B
| $1.9M | 0.02% |
44,658
-26,200
| -37% | -$1.03M |
|
469
Advance Auto Parts
AAP
$3.46B
| $1.89M | 0.02% |
11,800
-6,900
| -37% | -$1.04M |
|
470
NOV
NOV
$7.36B
| $1.88M | 0.02% |
60,541
-35,400
| -37% | -$1.08M |
|
471
Hormel Foods
HRL
$13.4B
| $1.88M | 0.02% |
43,412
-24,800
| -36% | -$1.03M |
|
|
PRA
472
DELISTED
ProAssurance
PRA
| $1.87M | 0.02% |
36,991
| – | – |
|
473
Healthcare Services Group
HCSG
$1.45B
| $1.86M | 0.02% |
50,652
| – | – |
|
474
McCormick & Company Non-Voting
MKC
$14.6B
| $1.86M | 0.02% |
37,446
-22,000
| -37% | -$989K |
|
475
Extra Space Storage
EXR
$31.6B
| $1.86M | 0.02% |
+19,900
| New | +$1.73M |
|
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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.