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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
CIR
976
DELISTED
CIRCOR International, Inc
CIR
$528K 0.01%
11,377
– –
PRFT
977
DELISTED
Perficient Inc
PRFT
$527K 0.01%
24,269
– –
AEGN
978
DELISTED
Aegion Corp
AEGN
$527K 0.01%
24,974
– –
BKS
979
DELISTED
Barnes & Noble
BKS
$525K 0.01%
42,501
– –
ADC icon
980
Agree Realty
ADC
$9.32B
$523K 0.01%
13,591
– –
NCI
981
DELISTED
Navigant Consulting, Inc.
NCI
$522K 0.01%
33,019
– –
XXIA
982
DELISTED
Ixia
XXIA
$520K 0.01%
41,727
– –
ITG
983
DELISTED
Investment Technology Group Inc
ITG
$517K 0.01%
23,394
– –
PIPR icon
984
Piper Sandler
PIPR
$5.41B
$515K 0.01%
41,592
– –
MOBL
985
DELISTED
MobileIron, Inc.
MOBL
$514K 0.01%
113,720
– –
LMNX
986
DELISTED
Luminex Corp
LMNX
$512K 0.01%
26,402
– –
CCC
987
DELISTED
Calgon Carbon Corp
CCC
$507K 0.01%
36,128
– –
CHCO icon
988
City Holding Co
CHCO
$2.07B
$506K 0.01%
10,582
– –
AKS
989
DELISTED
AK Steel Holding Corp
AKS
$506K 0.01%
122,550
– –
RIG icon
990
Transocean
RIG
$6.34B
$503K 0.01%
54,984
-90,202
-62% -$897K
WIBC
991
DELISTED
WILSHIRE BANCORP INC
WIBC
$502K 0.01%
48,702
– –
SWN
992
DELISTED
Southwestern Energy Company
SWN
$500K 0.01%
61,930
-33,400
-35% -$256K
KLDX
993
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$499K 0.01%
186,000
– –
GBX icon
994
The Greenbrier Companies
GBX
$1.42B
$498K 0.01%
18,000
– –
CROX icon
995
Crocs
CROX
$6.29B
$495K 0.01%
51,467
– –
MPAA icon
996
Motorcar Parts of America
MPAA
$236M
$494K 0.01%
13,000
– –
TREE icon
997
LendingTree
TREE
$449M
$489K 0.01%
5,000
– –
HAFC icon
998
Hanmi Financial
HAFC
$959M
$485K 0.01%
22,027
– –
SAIA icon
999
Saia
SAIA
$10.1B
$485K 0.01%
17,228
– –
AZTA icon
1000
Azenta
AZTA
$1.48B
$483K 0.01%
46,419
– –
38 39
40
41 42

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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.