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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
CAL icon
801
Caleres
CAL
$461M
$854K 0.01%
30,170
– –
INDB icon
802
Independent Bank
INDB
$4.05B
$852K 0.01%
18,541
+500
+3% +$22.3K
ACOR
803
DELISTED
Acorda Therapeutics
ACOR
$852K 0.01%
268
+15
+6% +$62.3K
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
$850K 0.01%
59,200
-1,900
-3% -$23.6K
OSIS icon
805
OSI Systems
OSIS
$3.77B
$844K 0.01%
12,883
– –
PFS icon
806
Provident Financial Services
PFS
$3.26B
$844K 0.01%
41,786
+1,300
+3% +$24.7K
TILE icon
807
Interface
TILE
$2.24B
$842K 0.01%
45,389
– –
AX icon
808
Axos Financial
AX
$5.72B
$839K 0.01%
39,304
– –
FSLR icon
809
First Solar
FSLR
$24B
$839K 0.01%
12,251
-7,000
-36% -$469K
TGNA
810
DELISTED
TEGNA Inc
TGNA
$837K 0.01%
55,733
-33,750
-38% -$513K
ESND
811
DELISTED
Essendant Inc.
ESND
$836K 0.01%
26,188
– –
KS
812
DELISTED
KapStone Paper and Pack Corp.
KS
$836K 0.01%
60,363
– –
HOPE icon
813
Hope Bancorp
HOPE
$1.85B
$832K 0.01%
54,787
– –
RACE icon
814
Ferrari
RACE
$72.5B
$831K 0.01%
+19,976
New +$806K
SYKE
815
DELISTED
SYKES Enterprises Inc
SYKE
$824K 0.01%
27,311
– –
FIX icon
816
Comfort Systems
FIX
$60.8B
$823K 0.01%
25,899
– –
PLKI
817
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$823K 0.01%
15,816
– –
AIZ icon
818
Assurant
AIZ
$13.9B
$817K 0.01%
10,585
-6,000
-36% -$455K
EPAY
819
DELISTED
Bottomline Technologies Inc
EPAY
$816K 0.01%
26,776
– –
BHE icon
820
Benchmark Electronics
BHE
$2.89B
$812K 0.01%
35,243
– –
NBTB icon
821
NBT Bancorp
NBTB
$2.79B
$812K 0.01%
30,143
– –
TLMR
822
DELISTED
TALMER BANCORP INC (MI)
TLMR
$810K 0.01%
44,790
+1,600
+4% +$27K
EXAM
823
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$806K 0.01%
27,274
– –
VEON icon
824
VEON
VEON
$3.93B
$805K 0.01%
7,559
– –
ZION icon
825
Zions Bancorporation
ZION
$10.5B
$796K 0.01%
32,887
-19,200
-37% -$442K
31 32
33
34 35

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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.