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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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$24.6B
| $1.73M | 0.02% |
43,810
-25,600
| -37% | -$985K |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.02% |
13,678
-7,800
| -36% | -$908K |
|
503
Eastman Chemical
EMN
$8.43B
| $1.73M | 0.02% |
23,886
-13,700
| -36% | -$897K |
|
504
C.H. Robinson
CHRW
$17.5B
| $1.72M | 0.02% |
23,163
-13,500
| -37% | -$926K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.02% |
38,495
-22,100
| -36% | -$934K |
|
506
Xerox
XRX
$412M
| $1.71M | 0.02% |
58,165
-33,169
| -36% | -$855K |
|
507
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.71M | 0.02% |
33,678
-19,600
| -37% | -$944K |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | 0.02% |
35,080
+500
| +1% | +$22.7K |
|
509
EnerSys
ENS
$7.2B
| $1.71M | 0.02% |
30,622
-700
| -2% | -$36.1K |
|
510
Masco
MAS
$14.7B
| $1.7M | 0.02% |
54,119
-31,800
| -37% | -$876K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.02% |
73,747
-30,900
| -30% | -$620K |
|
512
United Bankshares
UBSI
$6.68B
| $1.67M | 0.02% |
45,589
| – | – |
|
513
Martin Marietta Materials
MLM
$32.7B
| $1.67M | 0.02% |
10,480
-6,500
| -38% | -$893K |
|
|
ANDV
514
DELISTED
Andeavor
ANDV
| $1.67M | 0.02% |
19,416
-11,400
| -37% | -$979K |
|
515
UDR
UDR
$12.2B
| $1.66M | 0.02% |
+43,200
| New | +$1.55M |
|
516
Loews
L
$23B
| $1.66M | 0.02% |
43,326
-28,200
| -39% | -$1.04M |
|
517
Seagate
STX
$209B
| $1.66M | 0.02% |
48,139
-28,300
| -37% | -$912K |
|
518
Monolithic Power Systems
MPWR
$67B
| $1.66M | 0.02% |
26,044
+400
| +2% | +$23.8K |
|
519
Centene
CNC
$32.6B
| $1.66M | 0.02% |
+53,800
| New | +$1.61M |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.02% |
+100,000
| New | +$1.75M |
|
521
Capri Holdings
CPRI
$1.77B
| $1.65M | 0.02% |
29,010
-18,000
| -38% | -$889K |
|
522
Regions Financial
RF
$27B
| $1.65M | 0.02% |
210,211
-124,900
| -37% | -$1M |
|
523
Quest Diagnostics
DGX
$26.1B
| $1.65M | 0.02% |
23,083
-13,200
| -36% | -$885K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.02% |
52,641
-34,600
| -40% | -$1.08M |
|
525
Ball Corp
BALL
$16.4B
| $1.64M | 0.02% |
45,882
-24,000
| -34% | -$818K |
|
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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.