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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
KAMN
826
DELISTED
Kaman Corp
KAMN
$796K 0.01%
18,648
– –
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$796K 0.01%
49,947
-29,200
-37% -$438K
UCB
828
United Community Banks
UCB
$4.43B
$792K 0.01%
42,888
+2,800
+7% +$49.6K
COHR icon
829
Coherent
COHR
$64B
$789K 0.01%
36,337
– –
EBS icon
830
Emergent Biosolutions
EBS
$230M
$788K 0.01%
21,681
+800
+4% +$28.3K
AAON icon
831
Aaon
AAON
$7.23B
$787K 0.01%
42,159
– –
QGENF
832
DELISTED
QIAGEN NV
QGENF
$786K 0.01%
35,225
– –
NWSA icon
833
News Corp Class A
NWSA
$15.6B
$785K 0.01%
61,452
-35,900
-37% -$425K
QLGC
834
DELISTED
QLOGIC CORP
QLGC
$784K 0.01%
58,357
-2,000
-3% -$24.9K
KWR icon
835
Quaker Houghton
KWR
$2.95B
$783K 0.01%
9,231
– –
SPTN
836
DELISTED
SpartanNash
SPTN
$783K 0.01%
25,844
– –
VMEM
837
DELISTED
VIOLIN MEMORY, INC.
VMEM
$783K 0.01%
375,000
+118,086
+46% +$340K
BLD
838
DELISTED
TopBuild
BLD
$782K 0.01%
26,300
– –
HTLD icon
839
Heartland Express
HTLD
$979M
$774K 0.01%
41,733
-1,300
-3% -$23.4K
FFBC icon
840
First Financial Bancorp
FFBC
$3.6B
$773K 0.01%
42,510
– –
MEI icon
841
Methode Electronics
MEI
$593M
$773K 0.01%
26,438
– –
AFFX
842
DELISTED
Affymetrix Inc
AFFX
$771K 0.01%
55,039
– –
ROG icon
843
Rogers Corp
ROG
$2.46B
$769K 0.01%
12,851
– –
SCSC icon
844
Scansource
SCSC
$1.06B
$768K 0.01%
19,019
– –
GRMN
845
Garmin
GRMN
$60.2B
$762K 0.01%
19,076
-10,300
-35% -$382K
EGOV
846
DELISTED
NIC Inc
EGOV
$758K 0.01%
42,024
– –
NP
847
DELISTED
Neenah, Inc. Common Stock
NP
$756K 0.01%
11,874
– –
EBIX
848
DELISTED
Ebix Inc
EBIX
$756K 0.01%
18,538
– –
TBI
849
Trueblue
TBI
$309M
$754K 0.01%
28,845
– –
AIN icon
850
Albany International
AIN
$1.82B
$747K 0.01%
19,869
– –
32 33
34
35 36

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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.