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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 | |
|---|---|---|---|---|---|---|
751
Forward Air
FWRD
$682M
| $969K | 0.01% |
21,381
| – | – |
|
752
Northwest Bancshares
NWBI
$2.31B
| $969K | 0.01% |
71,741
+1,700
| +2% | +$21.6K |
|
753
Old National Bancorp
ONB
$10.4B
| $968K | 0.01% |
79,415
| – | – |
|
|
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
| $965K | 0.01% |
57,416
| – | – |
|
755
PRA Group
PRAA
$762M
| $959K | 0.01% |
32,632
-1,300
| -4% | -$37.4K |
|
756
Pultegroup
PHM
$24.9B
| $957K | 0.01% |
51,134
-30,100
| -37% | -$513K |
|
757
Meritage Homes
MTH
$4.8B
| $952K | 0.01% |
52,214
+1,400
| +3% | +$22.3K |
|
|
ENDP
758
DELISTED
Endo International plc
ENDP
| $943K | 0.01% |
33,500
-19,200
| -36% | -$907K |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $942K | 0.01% |
19,493
| – | – |
|
760
Check Point Software Technologies
CHKP
$13.7B
| $940K | 0.01% |
10,742
| – | – |
|
761
Flowserve
FLS
$10.3B
| $937K | 0.01% |
21,100
-12,600
| -37% | -$520K |
|
762
La-Z-Boy
LZB
$1.67B
| $930K | 0.01% |
34,763
| – | – |
|
763
United Rentals
URI
$69.7B
| $929K | 0.01% |
14,932
-9,200
| -38% | -$511K |
|
764
Group 1 Automotive
GPI
$3.14B
| $926K | 0.01% |
15,784
| – | – |
|
765
NETGEAR
NTGR
$647M
| $922K | 0.01% |
22,834
+700
| +3% | +$26.9K |
|
766
FirstCash
FCFS
$9.14B
| $920K | 0.01% |
19,965
+700
| +4% | +$28.2K |
|
767
Sturm, Ruger & Co
RGR
$601M
| $916K | 0.01% |
13,392
+500
| +4% | +$32.6K |
|
768
Plexus
PLXS
$7.04B
| $915K | 0.01% |
23,142
| – | – |
|
769
California Water Service
CWT
$3.1B
| $914K | 0.01% |
+34,200
| New | +$851K |
|
770
Exponent
EXPO
$3.24B
| $912K | 0.01% |
35,772
| – | – |
|
771
Ralph Lauren
RL
$23.1B
| $910K | 0.01% |
9,450
-5,700
| -38% | -$559K |
|
772
America Movil
AMX
$69.8B
| $906K | 0.01% |
+58,340
| New | +$806K |
|
|
SNCR
773
DELISTED
Synchronoss Technologies
SNCR
| $905K | 0.01% |
3,110
| – | – |
|
774
Sabra Healthcare REIT
SBRA
$5.15B
| $902K | 0.01% |
44,888
| – | – |
|
775
Horace Mann Educators
HMN
$2.1B
| $900K | 0.01% |
28,395
| – | – |
|
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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.