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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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$20.9B
| $1.47M | 0.02% |
9,349
-5,400
| -37% | -$827K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
47,656
-31,600
| -40% | -$907K |
|
578
International Flavors & Fragrances
IFF
$21.4B
| $1.46M | 0.02% |
12,865
-7,500
| -37% | -$839K |
|
579
Expeditors International
EXPD
$24.3B
| $1.46M | 0.02% |
29,981
-17,900
| -37% | -$820K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
57,210
-33,500
| -37% | -$838K |
|
581
Steven Madden
SHOO
$3.46B
| $1.45M | 0.02% |
58,728
| – | – |
|
582
CenterPoint Energy
CNP
$26.7B
| $1.45M | 0.02% |
69,276
-39,500
| -36% | -$746K |
|
583
Hasbro
HAS
$13.6B
| $1.45M | 0.02% |
18,044
-10,400
| -37% | -$773K |
|
584
Evercore
EVR
$12B
| $1.44M | 0.02% |
27,878
| – | – |
|
585
Lithia Motors
LAD
$8.32B
| $1.43M | 0.02% |
16,398
-300
| -2% | -$25.8K |
|
586
Diamondrock Hospitality Co
DRH
$2.51B
| $1.43M | 0.02% |
141,342
| – | – |
|
587
Goodyear
GT
$1.78B
| $1.43M | 0.02% |
43,282
-24,800
| -36% | -$747K |
|
588
Kohl's
KSS
$2.22B
| $1.43M | 0.02% |
30,612
-17,900
| -37% | -$840K |
|
|
EFII
589
DELISTED
Electronics for Imaging
EFII
| $1.43M | 0.02% |
33,609
| – | – |
|
590
Affiliated Managers Group
AMG
$9.7B
| $1.42M | 0.02% |
8,748
-5,000
| -36% | -$698K |
|
591
MKS Inc
MKSI
$20.7B
| $1.41M | 0.02% |
37,472
| – | – |
|
|
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.02% |
70,050
| – | – |
|
593
Lennar Class A
LEN
$21.1B
| $1.4M | 0.02% |
30,374
-17,649
| -37% | -$724K |
|
594
VeriSign
VRSN
$26B
| $1.4M | 0.02% |
15,753
-9,500
| -38% | -$776K |
|
595
Travel + Leisure Co
TNL
$4.58B
| $1.39M | 0.02% |
40,393
-25,915
| -39% | -$822K |
|
596
BorgWarner
BWA
$13.8B
| $1.39M | 0.02% |
41,005
-24,083
| -37% | -$714K |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | 0.02% |
48,686
| – | – |
|
598
G-III Apparel Group
GIII
$1.43B
| $1.38M | 0.02% |
28,226
| – | – |
|
|
PSB
599
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.02% |
13,708
| – | – |
|
600
Ligand Pharmaceuticals
LGND
$5.76B
| $1.38M | 0.02% |
20,594
| – | – |
|
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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.