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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
CLW icon
926
Clearwater Paper
CLW
$351M
$602K 0.01%
12,403
– –
CALY
927
Callaway Golf Company
CALY
$2.97B
$602K 0.01%
66,032
+3,500
+6% +$30.7K
CUB
928
DELISTED
Cubic Corporation
CUB
$602K 0.01%
15,077
– –
LM
929
DELISTED
Legg Mason, Inc.
LM
$600K 0.01%
17,313
-9,900
-36% -$310K
TLRD
930
DELISTED
Tailored Brands, Inc.
TLRD
$597K 0.01%
+33,333
New +$514K
CSRA
931
DELISTED
CSRA Inc.
CSRA
$595K 0.01%
22,111
-12,900
-37% -$337K
BANR icon
932
Banner Corp
BANR
$2.51B
$594K 0.01%
14,119
– –
UPBD icon
933
Upbound Group
UPBD
$1.15B
$594K 0.01%
+37,470
New +$500K
VIVO
934
DELISTED
Meridian Bioscience Inc
VIVO
$594K 0.01%
28,805
– –
LTXB
935
DELISTED
LegacyTexas Financial Group Inc
LTXB
$594K 0.01%
30,229
– –
NSP icon
936
Insperity
NSP
$2.06B
$592K 0.01%
22,906
-3,000
-12% -$70.6K
BEL
937
DELISTED
Belmond Ltd.
BEL
$586K 0.01%
+61,700
New +$549K
ABCB icon
938
Ameris Bancorp
ABCB
$5.99B
$580K 0.01%
19,600
+1,600
+9% +$45.3K
PWR icon
939
Quanta Services
PWR
$102B
$580K 0.01%
25,726
-14,900
-37% -$295K
ASRT
940
DELISTED
Assertio
ASRT
$579K 0.01%
693
– –
CVGW
941
DELISTED
Calavo Growers
CVGW
$579K 0.01%
10,149
– –
BJRI icon
942
BJ's Restaurants
BJRI
$1.42B
$578K 0.01%
13,903
-600
-4% -$25.6K
ROCK icon
943
Gibraltar Industries
ROCK
$1.46B
$578K 0.01%
20,221
– –
AMAG
944
DELISTED
AMAG Pharmaceuticals
AMAG
$578K 0.01%
+24,700
New +$586K
SSP icon
945
E.W. Scripps
SSP
$313M
$576K 0.01%
36,923
– –
ETD icon
946
Ethan Allen Interiors
ETD
$586M
$575K 0.01%
18,085
– –
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
$574K 0.01%
15,981
– –
AN icon
948
AutoNation
AN
$6.9B
$573K 0.01%
12,284
-7,100
-37% -$344K
USCR
949
DELISTED
U S Concrete, Inc.
USCR
$572K 0.01%
+9,600
New +$489K
FSS icon
950
Federal Signal
FSS
$7.55B
$571K 0.01%
43,076
– –
36 37
38
39 40

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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.