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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
ECHO
1001
DELISTED
Echo Global Logistics, Inc.
ECHO
$481K 0.01%
17,700
– –
MBLY
1002
DELISTED
Mobileye N.V.
MBLY
$480K 0.01%
12,870
– –
SMP icon
1003
Standard Motor Products
SMP
$882M
$477K 0.01%
13,754
– –
UHT
1004
Universal Health Realty Income Trust
UHT
$575M
$474K 0.01%
8,435
– –
ACET
1005
DELISTED
Aceto Corp
ACET
$472K 0.01%
20,053
– –
CPF icon
1006
Central Pacific Financial
CPF
$1B
$470K 0.01%
21,600
– –
ADPT
1007
DELISTED
Adeptus Health Inc
ADPT
$467K 0.01%
8,400
– –
MODV
1008
DELISTED
ModivCare
MODV
$465K 0.01%
9,100
– –
THC icon
1009
Tenet Healthcare
THC
$21.5B
$465K 0.01%
16,081
-9,200
-36% -$239K
DEL
1010
DELISTED
Deltic Timber
DEL
$465K 0.01%
7,731
– –
URBN icon
1011
Urban Outfitters
URBN
$6.52B
$464K 0.01%
14,016
-8,200
-37% -$217K
NXGN
1012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$463K 0.01%
30,397
– –
PMC
1013
DELISTED
PharMerica Corporation
PMC
$462K 0.01%
20,901
– –
MRCY icon
1014
Mercury Systems
MRCY
$6.63B
$458K 0.01%
22,554
– –
GTLS
1015
DELISTED
Chart Industries
GTLS
$456K 0.01%
21,000
– –
BRS
1016
DELISTED
Bristow Group, Inc.
BRS
$456K 0.01%
24,091
– –
NFBK
1017
DELISTED
Northfield Bancorp
NFBK
$452K 0.01%
27,500
-4,100
-13% -$63.9K
CFNL
1018
DELISTED
Cardinal Financial Corp
CFNL
$452K 0.01%
22,191
– –
ANIK icon
1019
Anika Therapeutics
ANIK
$285M
$449K 0.01%
10,047
– –
WD icon
1020
Walker & Dunlop
WD
$1.44B
$449K 0.01%
18,500
– –
CAMP
1021
DELISTED
CalAmp Corp.
CAMP
$449K 0.01%
1,090
– –
RUTH
1022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$447K 0.01%
24,263
– –
INGN icon
1023
Inogen
INGN
$156M
$441K ﹤0.01%
9,800
– –
IRDM icon
1024
Iridium Communications
IRDM
$5.28B
$438K ﹤0.01%
55,610
– –
ORIT
1025
DELISTED
Oritani Financial Corp. New
ORIT
$438K ﹤0.01%
25,805
– –
39 40
41
42 43

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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.