We are live on ! Find out more
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
LITE icon
776
Lumentum
LITE
$78B
$898K 0.01%
33,300
+1,100
+3% +$25.4K
CNSL
777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$897K 0.01%
34,816
– –
CC icon
778
Chemours
CC
$2.3B
$895K 0.01%
+127,800
New +$642K
SFNC icon
779
Simmons First National
SFNC
$3.46B
$893K 0.01%
39,608
– –
NTUS
780
DELISTED
Natus Medical Inc
NTUS
$892K 0.01%
23,217
– –
RVTY icon
781
Revvity
RVTY
$13.1B
$890K 0.01%
17,992
-10,100
-36% -$482K
UVV icon
782
Universal Corp
UVV
$1.12B
$890K 0.01%
15,660
– –
LOGM
783
DELISTED
LogMein, Inc.
LOGM
$888K 0.01%
17,606
– –
SWC
784
DELISTED
Stillwater Mining Co
SWC
$888K 0.01%
83,343
– –
BRC icon
785
Brady Corp
BRC
$4.43B
$886K 0.01%
32,996
– –
APOG icon
786
Apogee Enterprises
APOG
$888M
$884K 0.01%
20,150
– –
RRC icon
787
Range Resources
RRC
$9.33B
$883K 0.01%
27,255
-14,800
-35% -$411K
SMCI icon
788
Super Micro Computer
SMCI
$25.3B
$881K 0.01%
258,610
+7,000
+3% +$20.9K
PKY
789
DELISTED
Parkway, Inc.
PKY
$879K 0.01%
56,119
– –
FELE icon
790
Franklin Electric
FELE
$4.68B
$877K 0.01%
27,251
– –
AIRM
791
DELISTED
Air Methods Corp
AIRM
$876K 0.01%
24,190
-1,000
-4% -$37.9K
SCAI
792
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$875K 0.01%
+18,900
New +$792K
GOV
793
DELISTED
Government Properties Income Trust
GOV
$874K 0.01%
48,980
– –
NPO icon
794
Enpro
NPO
$7.12B
$873K 0.01%
15,137
– –
FMC icon
795
FMC
FMC
$1.27B
$869K 0.01%
24,823
-14,528
-37% -$471K
JEF icon
796
Jefferies Financial Group
JEF
$12.9B
$869K 0.01%
60,041
-33,402
-36% -$470K
PRGS icon
797
Progress Software
PRGS
$1.83B
$866K 0.01%
35,889
+1,500
+4% +$36.8K
J icon
798
Jacobs Solutions
J
$16.8B
$858K 0.01%
23,806
-13,298
-36% -$434K
WABC icon
799
Westamerica Bancorp
WABC
$1.39B
$858K 0.01%
17,610
– –
SEM
800
DELISTED
Select Medical
SEM
$855K 0.01%
134,393
– –
30 31
32
33 34

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.