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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
WBD icon
876
Warner Bros
WBD
$69.6B
$690K 0.01%
24,089
-14,100
-37% -$377K
AMSF icon
877
AMERISAFE
AMSF
$504M
$689K 0.01%
13,120
– –
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$687K 0.01%
16,791
– –
PBI icon
879
Pitney Bowes
PBI
$2.28B
$685K 0.01%
31,821
-18,200
-36% -$346K
SXI icon
880
Standex International
SXI
$3.97B
$684K 0.01%
8,797
– –
FCPT icon
881
Four Corners Property Trust
FCPT
$2.76B
$681K 0.01%
37,936
+809
+2% +$13.6K
OXM icon
882
Oxford Industries
OXM
$542M
$677K 0.01%
10,069
– –
ALOG
883
DELISTED
Analogic Corp
ALOG
$674K 0.01%
8,531
– –
ABAX
884
DELISTED
Abaxis Inc
ABAX
$671K 0.01%
14,789
– –
BMI icon
885
Badger Meter
BMI
$3.78B
$670K 0.01%
20,136
– –
FN icon
886
Fabrinet
FN
$20.3B
$670K 0.01%
20,725
– –
BOBE
887
DELISTED
Bob Evans Farms, Inc.
BOBE
$670K 0.01%
14,353
– –
SNBR
888
DELISTED
Sleep Number
SNBR
$665K 0.01%
34,275
-1,200
-3% -$22.9K
NAVI icon
889
Navient
NAVI
$867M
$664K 0.01%
55,505
-37,200
-40% -$387K
CSH
890
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$664K 0.01%
17,191
-1,200
-7% -$39.1K
MATV icon
891
Mativ Holdings
MATV
$667M
$663K 0.01%
21,061
– –
BKE icon
892
Buckle
BKE
$2.31B
$660K 0.01%
19,482
– –
ECOL
893
DELISTED
US Ecology, Inc.
ECOL
$660K 0.01%
14,948
– –
BPFH
894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$660K 0.01%
57,638
– –
NRG icon
895
NRG Energy
NRG
$25.2B
$658K 0.01%
50,543
-31,500
-38% -$360K
MUR icon
896
Murphy Oil
MUR
$4.99B
$656K 0.01%
26,049
-14,300
-35% -$286K
TYPE
897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$656K 0.01%
27,422
– –
HF
898
DELISTED
HFF Inc.
HF
$653K 0.01%
23,714
– –
FINL
899
DELISTED
Finish Line
FINL
$653K 0.01%
30,928
– –
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
$653K 0.01%
66,010
– –
34 35
36
37 38

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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.