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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 | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$5.36B
| $1.21M | 0.01% |
116,795
+2,500
| +2% | +$23K |
|
652
NiSource
NI
$20.2B
| $1.21M | 0.01% |
51,302
-29,100
| -36% | -$624K |
|
|
CRAY
653
DELISTED
Cray, Inc.
CRAY
| $1.2M | 0.01% |
+28,700
| New | +$1.09M |
|
|
LTC
654
LTC Properties
LTC
$2.1B
| $1.2M | 0.01% |
26,572
+1,500
| +6% | +$66.2K |
|
655
UFP Industries
UFPI
$5.03B
| $1.19M | 0.01% |
41,742
| – | – |
|
|
TIVO
656
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.01% |
58,200
| – | – |
|
657
F5
FFIV
$23.6B
| $1.19M | 0.01% |
11,259
-6,400
| -36% | -$613K |
|
658
Marriott Vacations Worldwide
VAC
$4.17B
| $1.19M | 0.01% |
17,665
-1,200
| -6% | -$67.9K |
|
659
Matthews International
MATW
$722M
| $1.19M | 0.01% |
23,120
| – | – |
|
|
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.01% |
17,512
-500
| -3% | -$30.1K |
|
661
Strategy Inc
MSTR
$38.2B
| $1.19M | 0.01% |
66,100
+1,000
| +2% | +$16.2K |
|
662
Mueller Industries
MLI
$14.7B
| $1.19M | 0.01% |
161,352
| – | – |
|
|
JWN
663
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
20,727
-14,400
| -41% | -$742K |
|
664
Applied Industrial Technologies
AIT
$13.2B
| $1.19M | 0.01% |
27,313
| – | – |
|
|
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.01% |
35,905
-20,300
| -36% | -$654K |
|
666
Unifirst Corp
UNF
$5.21B
| $1.18M | 0.01% |
10,822
+300
| +3% | +$31.4K |
|
667
Xylem
XYL
$28.1B
| $1.18M | 0.01% |
28,887
-17,000
| -37% | -$626K |
|
668
Community Bank
CBU
$3.46B
| $1.18M | 0.01% |
30,838
+700
| +2% | +$26.1K |
|
669
CF Industries
CF
$17.7B
| $1.18M | 0.01% |
37,585
-21,400
| -36% | -$699K |
|
|
CRZO
670
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.01% |
37,904
| – | – |
|
671
Children's Place
PLCE
$53.4M
| $1.16M | 0.01% |
13,930
| – | – |
|
672
Stellantis
STLA
$20.2B
| $1.16M | 0.01% |
145,059
-75,430
| -34% | -$545K |
|
673
Boyd Gaming
BYD
$6.05B
| $1.16M | 0.01% |
56,267
| – | – |
|
674
Dorman Products
DORM
$3.95B
| $1.16M | 0.01% |
21,357
| – | – |
|
|
JBTM
675
JBT Marel
JBTM
$6.1B
| $1.16M | 0.01% |
20,595
+500
| +2% | +$24.3K |
|
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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.