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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$3.49B
Cap. Flow %
-38.73%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85M
2
AAPL icon
Apple
AAPL
+$49.9M
3
AIG icon
American International
AIG
+$48.7M
4
STT icon
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
BCO icon
676
Brink's
BCO
$4.72B
$1.16M 0.01%
34,446
+800
+2% +$23.5K
SPLS
677
DELISTED
Staples Inc
SPLS
$1.14M 0.01%
103,672
-59,100
-36% -$556K
KFY icon
678
Korn Ferry
KFY
$4.36B
$1.14M 0.01%
40,319
+4,700
+13% +$135K
CATM
679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.01%
31,642
– –
CALM icon
680
Cal-Maine
CALM
$3.87B
$1.14M 0.01%
21,898
– –
JJSF icon
681
J&J Snack Foods
JJSF
$1.7B
$1.13M 0.01%
10,477
– –
PSG
682
DELISTED
Performance Sports Group Ltd.
PSG
$1.13M 0.01%
353,300
-21,000
-6% -$135K
AMN icon
683
AMN Healthcare
AMN
$1.34B
$1.13M 0.01%
33,714
+900
+3% +$25.7K
GCO icon
684
Genesco
GCO
$394M
$1.13M 0.01%
15,570
– –
CCOI icon
685
Cogent Communications
CCOI
$530M
$1.12M 0.01%
+28,800
New +$998K
FNGN
686
DELISTED
Financial Engines, Inc.
FNGN
$1.12M 0.01%
35,726
– –
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.01%
45,739
-29,000
-39% -$702K
STMP
688
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.01%
10,488
– –
KNGT
689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.11M 0.01%
42,609
– –
VIAV icon
690
Viavi Solutions
VIAV
$10.6B
$1.11M 0.01%
162,100
– –
CHSP
691
DELISTED
Chesapeake Lodging Trust
CHSP
$1.11M 0.01%
42,026
– –
LCII icon
692
LCI Industries
LCII
$2.6B
$1.11M 0.01%
17,229
+600
+4% +$35.3K
AAT
693
American Assets Trust
AAT
$1.41B
$1.11M 0.01%
27,772
– –
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.01%
18,028
-11,600
-39% -$742K
SSD icon
695
Simpson Manufacturing
SSD
$8B
$1.1M 0.01%
28,809
– –
ADT
696
DELISTED
ADT Corp
ADT
$1.1M 0.01%
26,618
-15,500
-37% -$544K
ITRI icon
697
Itron
ITRI
$4.5B
$1.1M 0.01%
26,300
– –
EXPR
698
DELISTED
Express, Inc.
EXPR
$1.09M 0.01%
2,540
– –
DIN icon
699
Dine Brands
DIN
$440M
$1.09M 0.01%
11,635
– –
PZZA icon
700
Papa John's
PZZA
$804M
$1.09M 0.01%
20,061
– –
26 27
28
29 30

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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.