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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 | |
|---|---|---|---|---|---|---|
|
EDR
476
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.02% |
44,566
+5,600
| +14% | +$219K |
|
477
Campbell Soup
CPB
$6.94B
| $1.85M | 0.02% |
28,962
-16,600
| -36% | -$976K |
|
478
Republic Services
RSG
$65.9B
| $1.84M | 0.02% |
38,612
-22,300
| -37% | -$1.01M |
|
479
Mattel
MAT
$4.25B
| $1.84M | 0.02% |
54,615
-32,100
| -37% | -$975K |
|
480
KLA
KLAC
$274B
| $1.83M | 0.02% |
251,470
-147,000
| -37% | -$989K |
|
481
Baidu
BIDU
$35.5B
| $1.83M | 0.02% |
9,565
| – | – |
|
|
ALE
482
DELISTED
Allete
ALE
| $1.82M | 0.02% |
32,554
+400
| +1% | +$21.3K |
|
483
CACI
CACI
$14.8B
| $1.82M | 0.02% |
17,101
| – | – |
|
484
Universal Health Services
UHS
$10.1B
| $1.82M | 0.02% |
14,608
-8,600
| -37% | -$967K |
|
|
CMD
485
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | 0.02% |
25,208
| – | – |
|
486
Tapestry
TPR
$25.9B
| $1.79M | 0.02% |
44,657
-26,200
| -37% | -$949K |
|
487
Avista
AVA
$3.24B
| $1.79M | 0.02% |
43,876
| – | – |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $1.79M | 0.02% |
63,108
-36,900
| -37% | -$1.06M |
|
489
The GEO Group
GEO
$4B
| $1.78M | 0.02% |
77,160
| – | – |
|
490
Citizens Financial Group
CFG
$31.2B
| $1.78M | 0.02% |
+84,900
| New | +$1.8M |
|
491
RLI Corp
RLI
$5.87B
| $1.78M | 0.02% |
53,142
| – | – |
|
492
Williams Companies
WMB
$89.3B
| $1.77M | 0.02% |
109,874
-64,300
| -37% | -$1.11M |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.02% |
47,903
-28,500
| -37% | -$1.01M |
|
494
Western Digital
WDC
$168B
| $1.76M | 0.02% |
49,355
-28,973
| -37% | -$1.04M |
|
495
Home BancShares
HOMB
$6.27B
| $1.76M | 0.02% |
85,816
| – | – |
|
496
Federal Realty Investment Trust
FRT
$10.3B
| $1.75M | 0.02% |
+11,200
| New | +$1.68M |
|
497
Acadia Realty Trust
AKR
$2.86B
| $1.75M | 0.02% |
49,716
+1,100
| +2% | +$36.6K |
|
498
NXP Semiconductors
NXPI
$58.5B
| $1.75M | 0.02% |
21,525
| – | – |
|
499
Waters Corp
WAT
$40.6B
| $1.74M | 0.02% |
13,175
-7,600
| -37% | -$948K |
|
500
EQT Corp
EQT
$33.8B
| $1.74M | 0.02% |
47,418
-23,330
| -33% | -$747K |
|
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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.