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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 | |
|---|---|---|---|---|---|---|
|
WAGE
626
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
25,274
| – | – |
|
627
Sanmina
SANM
$11.1B
| $1.27M | 0.01% |
54,415
-1,000
| -2% | -$20.1K |
|
628
Cintas
CTAS
$80.3B
| $1.26M | 0.01% |
56,280
-34,000
| -38% | -$729K |
|
|
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.01% |
13,983
+400
| +3% | +$33.6K |
|
|
GAS
630
DELISTED
AGL Resources Inc
GAS
| $1.26M | 0.01% |
19,335
-11,000
| -36% | -$708K |
|
631
Haemonetics
HAE
$4.11B
| $1.25M | 0.01% |
35,878
+800
| +2% | +$25.8K |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.01% |
35,636
-700
| -2% | -$23.2K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.01% |
17,741
-10,719
| -38% | -$728K |
|
634
Texas Capital Bancshares
TCBI
$4.38B
| $1.24M | 0.01% |
32,322
| – | – |
|
635
Tetra Tech
TTEK
$9.33B
| $1.24M | 0.01% |
207,645
| – | – |
|
|
EFOR
636
Everforth Inc
EFOR
$1.37B
| $1.24M | 0.01% |
33,481
| – | – |
|
637
Darden Restaurants
DRI
$25.4B
| $1.23M | 0.01% |
18,600
-10,900
| -37% | -$690K |
|
638
Matsons
MATX
$6.39B
| $1.23M | 0.01% |
30,677
| – | – |
|
639
Nasdaq
NDAQ
$54.6B
| $1.23M | 0.01% |
55,590
-33,900
| -38% | -$698K |
|
640
Fluor
FLR
$7B
| $1.23M | 0.01% |
22,892
-13,700
| -37% | -$644K |
|
641
Wynn Resorts
WYNN
$10.5B
| $1.23M | 0.01% |
13,150
-7,600
| -37% | -$561K |
|
|
GCI
642
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.01% |
81,034
| – | – |
|
643
Huntington Bancshares
HBAN
$35.9B
| $1.22M | 0.01% |
128,257
-74,900
| -37% | -$691K |
|
644
JB Hunt Transport Services
JBHT
$26.5B
| $1.22M | 0.01% |
14,500
-8,800
| -38% | -$667K |
|
645
Columbia Banking Systems
COLB
$9.18B
| $1.22M | 0.01% |
40,698
| – | – |
|
646
CVB Financial
CVBF
$4.08B
| $1.22M | 0.01% |
69,670
| – | – |
|
|
SONC
647
DELISTED
Sonic Corp
SONC
| $1.22M | 0.01% |
34,583
-1,200
| -3% | -$35.8K |
|
648
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.21M | 0.01% |
24,719
| – | – |
|
649
Unum
UNM
$14.7B
| $1.21M | 0.01% |
39,226
-23,100
| -37% | -$678K |
|
650
TripAdvisor
TRIP
$1.29B
| $1.21M | 0.01% |
18,231
-10,400
| -36% | -$689K |
|
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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.