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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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.01% |
38,533
-26,700
| -41% | -$693K |
|
727
Enerpac Tool Group
EPAC
$1.89B
| $1.04M | 0.01% |
42,029
| – | – |
|
|
HW
728
DELISTED
Headwaters Inc
HW
| $1.03M | 0.01% |
52,164
+1,200
| +2% | +$20.1K |
|
|
GK
729
DELISTED
G&K Services Inc
GK
| $1.03M | 0.01% |
14,126
| – | – |
|
|
MINI
730
DELISTED
Mobile Mini Inc
MINI
| $1.03M | 0.01% |
31,281
| – | – |
|
|
AF
731
DELISTED
Astoria Financial Corporation
AF
| $1.02M | 0.01% |
64,374
+1,900
| +3% | +$28.8K |
|
732
WD-40
WDFC
$3.09B
| $1.02M | 0.01% |
9,428
+200
| +2% | +$20.7K |
|
733
Helmerich & Payne
HP
$4.3B
| $1.01M | 0.01% |
17,288
-10,200
| -37% | -$539K |
|
734
HUB Group
HUBG
$2.55B
| $1.01M | 0.01% |
49,642
| – | – |
|
|
HAR
735
DELISTED
Harman International Industries
HAR
| $1.01M | 0.01% |
11,371
-6,600
| -37% | -$524K |
|
736
American States Water
AWR
$3.52B
| $1.01M | 0.01% |
25,646
| – | – |
|
737
AZZ Inc
AZZ
$4.52B
| $1.01M | 0.01% |
17,825
| – | – |
|
738
Oneok
OKE
$58.4B
| $1.01M | 0.01% |
33,730
-19,200
| -36% | -$473K |
|
739
Semtech
SMTC
$12.4B
| $1.01M | 0.01% |
45,800
| – | – |
|
740
TechnipFMC
FTI
$30.1B
| $1M | 0.01% |
49,334
-28,627
| -37% | -$540K |
|
741
H&R Block
HRB
$6.76B
| $1M | 0.01% |
37,952
-21,600
| -36% | -$678K |
|
742
Globe Life
GL
$14B
| $998K | 0.01% |
18,420
-11,000
| -37% | -$586K |
|
|
SNI
743
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $995K | 0.01% |
15,184
-9,000
| -37% | -$535K |
|
744
Power Integrations
POWI
$3.48B
| $994K | 0.01% |
40,024
| – | – |
|
|
FMBI
745
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $994K | 0.01% |
55,172
+1,500
| +3% | +$25.8K |
|
746
Robert Half
RHI
$4.48B
| $991K | 0.01% |
21,274
-12,700
| -37% | -$532K |
|
747
Allegion
ALLE
$14.2B
| $989K | 0.01% |
15,526
-8,700
| -36% | -$532K |
|
|
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $987K | 0.01% |
43,445
+6,700
| +18% | +$124K |
|
749
Advanced Energy
AEIS
$13.2B
| $982K | 0.01% |
28,232
| – | – |
|
|
CBM
750
DELISTED
Cambrex Corporation
CBM
| $976K | 0.01% |
22,192
| – | – |
|
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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.