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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 | |
|---|---|---|---|---|---|---|
|
BCPC
601
Balchem Corp
BCPC
$5.65B
| $1.38M | 0.02% |
22,167
| – | – |
|
602
First Financial Bankshares
FFIN
$5.04B
| $1.37M | 0.02% |
92,880
| – | – |
|
603
Integra LifeSciences
IART
$1.42B
| $1.37M | 0.02% |
40,658
| – | – |
|
604
EastGroup Properties
EGP
$11B
| $1.37M | 0.02% |
22,632
| – | – |
|
605
Glacier Bancorp
GBCI
$6.48B
| $1.36M | 0.02% |
53,583
| – | – |
|
|
HOLX
606
DELISTED
Hologic
HOLX
| $1.35M | 0.02% |
+39,100
| New | +$1.36M |
|
607
CBRE Group
CBRE
$44B
| $1.35M | 0.02% |
46,773
-27,500
| -37% | -$757K |
|
608
Pinnacle West Capital
PNW
$12.2B
| $1.34M | 0.01% |
17,884
-10,200
| -36% | -$697K |
|
|
STL
609
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.01% |
84,079
| – | – |
|
|
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
26,916
-16,000
| -37% | -$749K |
|
|
CORE
611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | 0.01% |
32,600
| – | – |
|
|
HI
612
DELISTED
Hillenbrand
HI
| $1.33M | 0.01% |
44,338
| – | – |
|
|
MASI
613
DELISTED
Masimo
MASI
| $1.32M | 0.01% |
31,628
| – | – |
|
614
PVH
PVH
$3.77B
| $1.32M | 0.01% |
13,353
-7,500
| -36% | -$590K |
|
615
Neogen
NEOG
$2.59B
| $1.32M | 0.01% |
70,037
| – | – |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
17,981
-10,400
| -37% | -$698K |
|
|
EE
617
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.01% |
28,411
| – | – |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.01% |
27,340
-15,400
| -36% | -$674K |
|
619
Wolverine World Wide
WWW
$1.63B
| $1.3M | 0.01% |
70,379
-2,100
| -3% | -$36.6K |
|
620
Nektar Therapeutics
NKTR
$2.57B
| $1.29M | 0.01% |
6,267
| – | – |
|
621
NetApp
NTAP
$40.2B
| $1.28M | 0.01% |
47,080
-27,600
| -37% | -$669K |
|
622
LXP Industrial Trust
LXP
$3.58B
| $1.28M | 0.01% |
29,845
+520
| +2% | +$20K |
|
623
ABM Industries
ABM
$2.82B
| $1.28M | 0.01% |
39,602
| – | – |
|
624
AES
AES
$10.5B
| $1.28M | 0.01% |
108,437
-64,200
| -37% | -$639K |
|
625
Protolabs
PRLB
$2.21B
| $1.28M | 0.01% |
+16,600
| New | +$1.07M |
|
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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.