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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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$26.5B
| $1.55M | 0.02% |
23,713
-13,700
| -37% | -$834K |
|
552
The Mosaic Company
MOS
$6.92B
| $1.54M | 0.02% |
57,072
-28,200
| -33% | -$736K |
|
|
IPXL
553
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.02% |
48,095
+1,200
| +3% | +$42.2K |
|
|
MDSO
554
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.02% |
39,671
+700
| +2% | +$27.2K |
|
555
Harley-Davidson
HOG
$2.9B
| $1.53M | 0.02% |
29,794
-18,700
| -39% | -$816K |
|
556
Lincoln National
LNC
$8.67B
| $1.53M | 0.02% |
39,017
-24,500
| -39% | -$957K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $1.52M | 0.02% |
31,768
-18,600
| -37% | -$814K |
|
558
Darling Ingredients
DAR
$10.4B
| $1.52M | 0.02% |
115,669
+1,900
| +2% | +$19.1K |
|
559
B&G Foods
BGS
$299M
| $1.52M | 0.02% |
43,731
+2,900
| +7% | +$102K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.02% |
136,609
-34,600
| -20% | -$323K |
|
561
UMB Financial
UMBF
$11.5B
| $1.52M | 0.02% |
29,455
| – | – |
|
562
Wintrust Financial
WTFC
$11B
| $1.51M | 0.02% |
34,050
| – | – |
|
563
H.B. Fuller
FUL
$3.24B
| $1.51M | 0.02% |
35,534
| – | – |
|
|
PNK
564
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.51M | 0.02% |
42,913
| – | – |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.02% |
12,682
-7,300
| -37% | -$852K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.02% |
65,406
-38,400
| -37% | -$830K |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.02% |
17,521
-10,400
| -37% | -$811K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.02% |
21,293
| – | – |
|
569
KeyCorp
KEY
$24.6B
| $1.49M | 0.02% |
134,486
-78,100
| -37% | -$873K |
|
570
Best Buy
BBY
$18B
| $1.48M | 0.02% |
45,667
-30,400
| -40% | -$921K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
15,192
-9,000
| -37% | -$791K |
|
572
Dycom Industries
DY
$12.3B
| $1.48M | 0.02% |
22,844
| – | – |
|
573
Cousins Properties
CUZ
$4.93B
| $1.47M | 0.02% |
50,261
| – | – |
|
574
Selective Insurance
SIGI
$5.59B
| $1.47M | 0.02% |
40,236
| – | – |
|
|
ARG
575
DELISTED
Airgas Inc
ARG
| $1.47M | 0.02% |
10,379
-6,200
| -37% | -$870K |
|
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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.