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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
CNMD icon
851
CONMED
CNMD
$1.49B
$743K 0.01%
17,709
– –
GDOT icon
852
Green Dot
GDOT
$770M
$742K 0.01%
32,308
– –
ENSG icon
853
The Ensign Group
ENSG
$10.6B
$741K 0.01%
34,986
– –
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$741K 0.01%
45,229
– –
FLOW
855
DELISTED
SPX FLOW, Inc.
FLOW
$737K 0.01%
29,400
+1,000
+4% +$21.8K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$733K 0.01%
22,243
-13,400
-38% -$414K
NSIT icon
857
Insight Enterprises
NSIT
$4.6B
$732K 0.01%
25,568
– –
AXON
858
Axon Enterprise
AXON
$50B
$729K 0.01%
37,149
– –
AAWW
859
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$729K 0.01%
17,241
– –
IRBT
860
DELISTED
iRobot
IRBT
$728K 0.01%
20,619
– –
IOSP icon
861
Innospec
IOSP
$2.31B
$724K 0.01%
16,700
– –
BGG
862
DELISTED
Briggs & Stratton Corp.
BGG
$723K 0.01%
30,230
– –
SKYW icon
863
Skywest
SKYW
$4.21B
$721K 0.01%
36,057
+1,200
+3% +$20.3K
CYNO
864
DELISTED
Cynosure, Inc. Class A
CYNO
$716K 0.01%
16,231
+600
+4% +$23.5K
INN
865
Summit Hotel Properties
INN
$656M
$714K 0.01%
59,622
– –
KND
866
DELISTED
Kindred Healthcare
KND
$714K 0.01%
57,825
– –
AMWD
867
DELISTED
American Woodmark
AMWD
$703K 0.01%
9,428
– –
ESE icon
868
ESCO Technologies
ESE
$7.79B
$703K 0.01%
18,031
– –
SCHL icon
869
Scholastic
SCHL
$784M
$703K 0.01%
18,808
– –
CATO icon
870
Cato Corp
CATO
$66.7M
$701K 0.01%
18,190
– –
VRTU
871
DELISTED
Virtusa Corporation
VRTU
$699K 0.01%
18,656
– –
SCL icon
872
Stepan Co
SCL
$1.48B
$698K 0.01%
12,623
– –
DPLO
873
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$696K 0.01%
+25,400
New +$748K
ADTN icon
874
Adtran
ADTN
$658M
$695K 0.01%
34,386
– –
OMCL icon
875
Omnicell
OMCL
$1.72B
$691K 0.01%
24,790
– –
33 34
35
36 37

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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.