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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
FSP
901
Franklin Street Properties
FSP
$46.4M
$651K 0.01%
61,380
– –
RSTI
902
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$647K 0.01%
20,080
+700
+4% +$17.1K
TNC icon
903
Tennant Co
TNC
$1.15B
$646K 0.01%
12,541
– –
UEIC icon
904
Universal Electronics
UEIC
$66.6M
$646K 0.01%
10,426
– –
UFCS icon
905
United Fire Group
UFCS
$1.38B
$637K 0.01%
14,540
– –
RRGB icon
906
Red Robin
RRGB
$183M
$630K 0.01%
9,773
– –
IPCC
907
DELISTED
Infinity Property & Casualty C
IPCC
$630K 0.01%
7,825
– –
NAVG
908
DELISTED
Navigators Group Inc
NAVG
$630K 0.01%
15,016
– –
ITGR icon
909
Integer Holdings
ITGR
$4.25B
$629K 0.01%
17,636
-1,711
-9% -$60.3K
NEWP
910
DELISTED
NEWPORT CORP
NEWP
$629K 0.01%
27,366
– –
EIG icon
911
Employers Holdings
EIG
$871M
$623K 0.01%
22,137
– –
MTSC
912
DELISTED
MTS Systems Corp
MTSC
$623K 0.01%
10,237
– –
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
$622K 0.01%
13,373
-8,500
-39% -$368K
MAGN
914
Magnera Corp
MAGN
$433M
$620K 0.01%
2,300
– –
RKUS
915
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$620K 0.01%
63,200
+2,800
+5% +$25.9K
STBA icon
916
S&T Bancorp
STBA
$1.82B
$618K 0.01%
24,005
– –
CKH
917
DELISTED
Seacor Holdings Inc.
CKH
$618K 0.01%
11,742
– –
SRCI
918
DELISTED
SRC Energy Inc
SRCI
$617K 0.01%
79,426
+9,200
+13% +$61.7K
ZLTQ
919
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$617K 0.01%
+22,700
New +$535K
EGHT icon
920
8x8 Inc
EGHT
$303M
$614K 0.01%
61,040
– –
HQY icon
921
HealthEquity
HQY
$8.83B
$612K 0.01%
24,800
+1,000
+4% +$21.4K
RGEN icon
922
Repligen
RGEN
$9.45B
$610K 0.01%
22,731
– –
ASTE icon
923
Astec Industries
ASTE
$975M
$604K 0.01%
12,942
– –
MDXG icon
924
MiMedx Group
MDXG
$612M
$604K 0.01%
69,100
+800
+1% +$6.65K
DNB
925
DELISTED
Dun & Bradstreet
DNB
$604K 0.01%
5,859
-3,100
-35% -$301K
35 36
37
38 39

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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.