We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$6.08B
| $1.63M | 0.02% |
44,887
| – | – |
|
527
Allegiant Air
ALGT
$2.36B
| $1.63M | 0.02% |
9,127
| – | – |
|
528
Kite Realty
KRG
$5.31B
| $1.62M | 0.02% |
58,615
| – | – |
|
529
CarMax
KMX
$8.52B
| $1.62M | 0.02% |
31,723
-20,000
| -39% | -$944K |
|
|
SCG
530
DELISTED
Scana
SCG
| $1.62M | 0.02% |
23,058
-13,000
| -36% | -$840K |
|
531
Macerich
MAC
$6.99B
| $1.62M | 0.02% |
20,411
-14,000
| -41% | -$1.1M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $1.61M | 0.02% |
45,929
-27,636
| -38% | -$900K |
|
533
Chemed
CHE
$7.02B
| $1.61M | 0.02% |
11,876
| – | – |
|
534
Textron
TXT
$15.1B
| $1.61M | 0.02% |
44,114
-25,800
| -37% | -$905K |
|
535
Dover
DOV
$27.8B
| $1.61M | 0.02% |
30,917
-18,074
| -37% | -$876K |
|
536
Interactive Brokers
IBKR
$41.4B
| $1.61M | 0.02% |
163,424
| – | – |
|
537
Monro
MNRO
$352M
| $1.6M | 0.02% |
22,451
| – | – |
|
538
D.R. Horton
DHI
$41.9B
| $1.6M | 0.02% |
52,830
-31,000
| -37% | -$852K |
|
539
Akamai
AKAM
$18B
| $1.59M | 0.02% |
28,631
-16,500
| -37% | -$838K |
|
540
Signet Jewelers
SIG
$3.6B
| $1.59M | 0.02% |
12,800
-7,400
| -37% | -$842K |
|
|
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.02% |
33,600
| – | – |
|
542
Microchip Technology
MCHP
$42.2B
| $1.58M | 0.02% |
65,386
-38,400
| -37% | -$855K |
|
543
Pentair
PNR
$10.7B
| $1.58M | 0.02% |
43,254
-24,568
| -36% | -$794K |
|
|
COHR
544
DELISTED
Coherent Inc
COHR
| $1.57M | 0.02% |
17,106
| – | – |
|
545
Five Below
FIVE
$13.4B
| $1.57M | 0.02% |
38,000
| – | – |
|
546
Western Union
WU
$2.34B
| $1.57M | 0.02% |
81,371
-48,000
| -37% | -$863K |
|
|
MBFI
547
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.02% |
48,211
| – | – |
|
548
L3Harris
LHX
$53.7B
| $1.56M | 0.02% |
20,045
-11,700
| -37% | -$936K |
|
549
SL Green Realty
SLG
$4.08B
| $1.55M | 0.02% |
16,578
-9,813
| -37% | -$897K |
|
|
MDCO
550
DELISTED
Medicines Co
MDCO
| $1.55M | 0.02% |
48,926
| – | – |
|
Similar funds
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.