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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
KLIC icon
951
Kulicke & Soffa
KLIC
$4.97B
$570K 0.01%
50,384
– –
ANDE icon
952
Andersons Inc
ANDE
$2.21B
$569K 0.01%
18,127
– –
MMSI icon
953
Merit Medical Systems
MMSI
$5.42B
$563K 0.01%
30,440
– –
LNN icon
954
Lindsay Corp
LNN
$1.17B
$562K 0.01%
7,847
– –
TDC icon
955
Teradata
TDC
$2.58B
$561K 0.01%
21,397
-12,200
-36% -$302K
ANK
956
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$561K 0.01%
7,393
– –
BANC icon
957
Banc of California
BANC
$3.12B
$560K 0.01%
+32,000
New +$483K
BCC icon
958
Boise Cascade
BCC
$2.94B
$560K 0.01%
27,005
– –
CBB
959
DELISTED
Cincinnati Bell Inc.
CBB
$560K 0.01%
28,922
– –
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
$558K 0.01%
2,427
– –
STC icon
961
Stewart Information Services
STC
$2.06B
$555K 0.01%
15,303
– –
WIRE
962
DELISTED
Encore Wire Corp
WIRE
$554K 0.01%
14,236
– –
SAFT icon
963
Safety Insurance
SAFT
$1.52B
$552K 0.01%
9,678
– –
VSI
964
DELISTED
Vitamin Shoppe Inc.
VSI
$550K 0.01%
17,776
-2,600
-13% -$78.1K
SHLM
965
DELISTED
Schulman (A.) Inc
SHLM
$548K 0.01%
20,114
– –
VECO icon
966
Veeco
VECO
$3.27B
$547K 0.01%
28,081
– –
AER icon
967
AerCap
AER
$23.4B
$545K 0.01%
14,070
– –
FCF icon
968
First Commonwealth Financial
FCF
$2.18B
$544K 0.01%
61,391
– –
R icon
969
Ryder
R
$10.1B
$544K 0.01%
8,394
-4,900
-37% -$278K
GME icon
970
GameStop
GME
$8.38B
$540K 0.01%
68,108
-37,600
-36% -$270K
TMP icon
971
Tompkins Financial
TMP
$1.45B
$539K 0.01%
8,429
– –
DIOD icon
972
Diodes
DIOD
$4.55B
$538K 0.01%
26,742
– –
MANT
973
DELISTED
Mantech International Corp
MANT
$536K 0.01%
16,766
– –
AIR icon
974
AAR Corp
AIR
$5.74B
$534K 0.01%
22,930
– –
BRKL
975
DELISTED
Brookline Bancorp
BRKL
$532K 0.01%
48,324
– –
37 38
39
40 41

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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.