We are live on ! Find out more
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
RYAAY icon
1026
Ryanair
RYAAY
$30.8B
$436K ﹤0.01%
12,715
– –
ININ
1027
DELISTED
Interactive Intelligence Group, inc.
ININ
$435K ﹤0.01%
11,948
– –
USPH icon
1028
US Physical Therapy
USPH
$1.23B
$433K ﹤0.01%
8,700
– –
OUTR
1029
DELISTED
OUTERWALL INC
OUTR
$431K ﹤0.01%
11,655
-800
-6% -$26.3K
SPXC icon
1030
SPX Corp
SPXC
$10.9B
$427K ﹤0.01%
28,400
– –
RMAX icon
1031
RE/MAX Holdings
RMAX
$258M
$425K ﹤0.01%
+12,400
New +$417K
SBSI icon
1032
Southside Bancshares
SBSI
$980M
$425K ﹤0.01%
17,527
– –
CTRE icon
1033
CareTrust REIT
CTRE
$9.19B
$421K ﹤0.01%
33,142
– –
QLYS icon
1034
Qualys
QLYS
$6.58B
$420K ﹤0.01%
+16,600
New +$430K
BFS
1035
Saul Centers
BFS
$860M
$419K ﹤0.01%
7,905
– –
GFF icon
1036
Griffon
GFF
$4.8B
$419K ﹤0.01%
27,090
– –
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
$419K ﹤0.01%
13,544
– –
GHL
1038
DELISTED
Greenhill & Co., Inc.
GHL
$418K ﹤0.01%
18,822
– –
WWE
1039
DELISTED
World Wrestling Entertainment
WWE
$417K ﹤0.01%
+23,600
New +$401K
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
$417K ﹤0.01%
19,965
– –
WGO icon
1041
Winnebago Industries
WGO
$919M
$416K ﹤0.01%
18,527
– –
ECPG icon
1042
Encore Capital Group
ECPG
$2.14B
$415K ﹤0.01%
16,125
– –
OI icon
1043
O-I Glass
OI
$1.06B
$415K ﹤0.01%
26,013
-14,800
-36% -$212K
UTEK
1044
DELISTED
Ultratech Inc.
UTEK
$413K ﹤0.01%
18,897
– –
BGC
1045
DELISTED
General Cable Corporation
BGC
$411K ﹤0.01%
33,678
– –
NX icon
1046
Quanex
NX
$981M
$406K ﹤0.01%
23,362
– –
AVAV icon
1047
AeroVironment
AVAV
$9.54B
$405K ﹤0.01%
14,313
– –
RGS icon
1048
Regis Corp
RGS
$70.9M
$405K ﹤0.01%
1,334
– –
PRSU
1049
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$403K ﹤0.01%
13,808
– –
RGP icon
1050
Resources Connection
RGP
$145M
$401K ﹤0.01%
25,772
– –
40 41
42
43 44

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.