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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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap Inc
GAP
$7.34B
| $1.08M | 0.01% |
36,826
-21,700
| -37% | -$570K |
|
|
CMA
702
DELISTED
Comerica
CMA
| $1.08M | 0.01% |
28,506
-16,400
| -37% | -$591K |
|
703
Watts Water Technologies
WTS
$12.8B
| $1.07M | 0.01% |
19,471
| – | – |
|
|
NFX
704
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
32,082
-9,100
| -22% | -$257K |
|
705
Moog Inc Class A
MOG.A
$13.5B
| $1.07M | 0.01% |
23,344
| – | – |
|
|
PEI
706
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.01% |
3,254
+74
| +2% | +$22.1K |
|
707
Leggett & Platt
LEG
$1.32B
| $1.06M | 0.01% |
21,965
-12,600
| -36% | -$546K |
|
708
Rambus
RMBS
$10.8B
| $1.06M | 0.01% |
77,200
-3,000
| -4% | -$37.2K |
|
709
Gentherm
THRM
$1.32B
| $1.06M | 0.01% |
25,500
| – | – |
|
710
ICU Medical
ICUI
$4.58B
| $1.06M | 0.01% |
10,172
| – | – |
|
711
Kaiser Aluminum
KALU
$2.99B
| $1.06M | 0.01% |
12,489
| – | – |
|
|
AIV
712
Aimco
AIV
$379M
| $1.05M | 0.01% |
188,766
-108,098
| -36% | -$553K |
|
|
FTR
713
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
12,540
-7,354
| -37% | -$535K |
|
714
Avery Dennison
AVY
$13.6B
| $1.05M | 0.01% |
14,576
-8,600
| -37% | -$556K |
|
|
NPBC
715
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.05M | 0.01% |
98,768
| – | – |
|
716
Iron Mountain
IRM
$37.7B
| $1.05M | 0.01% |
30,946
-18,100
| -37% | -$520K |
|
717
Qorvo
QRVO
$8.68B
| $1.05M | 0.01% |
20,800
-15,000
| -42% | -$654K |
|
718
Adeia
ADEA
$3.16B
| $1.05M | 0.01% |
127,670
| – | – |
|
|
TUMI
719
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.05M | 0.01% |
39,000
| – | – |
|
720
Trex
TREX
$5.1B
| $1.04M | 0.01% |
+87,200
| New | +$849K |
|
721
Northwest Natural Holdings
NWN
$2.14B
| $1.04M | 0.01% |
19,363
+500
| +3% | +$25.7K |
|
|
CSGS
722
DELISTED
CSG Systems International
CSGS
| $1.04M | 0.01% |
23,079
+600
| +3% | +$22.6K |
|
|
AXE
723
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.01% |
20,001
| – | – |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $1.04M | 0.01% |
37,840
-21,700
| -36% | -$592K |
|
725
Asbury Automotive
ABG
$3.78B
| $1.04M | 0.01% |
+17,400
| New | +$948K |
|
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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.