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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
CPLA
1051
DELISTED
Capella Education Company
CPLA
$400K ﹤0.01%
7,600
– –
MNTA
1052
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$399K ﹤0.01%
43,152
– –
UVE icon
1053
Universal Insurance Holdings
UVE
$1.17B
$398K ﹤0.01%
22,352
– –
TRST
1054
Trustco Bank Corp NY
TRST
$975M
$397K ﹤0.01%
13,116
– –
GPRE icon
1055
Green Plains
GPRE
$1.09B
$394K ﹤0.01%
24,690
– –
ATW
1056
DELISTED
Atwood Oceanics
ATW
$394K ﹤0.01%
+43,000
New +$324K
KELYA icon
1057
Kelly Services Class A
KELYA
$547M
$389K ﹤0.01%
20,346
– –
ILG
1058
DELISTED
ILG, Inc Common Stock
ILG
$389K ﹤0.01%
26,920
– –
VASC
1059
DELISTED
Vascular Solutions Inc
VASC
$389K ﹤0.01%
11,948
– –
FARO
1060
DELISTED
Faro Technologies
FARO
$385K ﹤0.01%
11,955
– –
UBA
1061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$384K ﹤0.01%
18,318
– –
AROC icon
1062
Archrock
AROC
$5.87B
$383K ﹤0.01%
47,870
– –
LDL
1063
DELISTED
Lydall, Inc.
LDL
$383K ﹤0.01%
11,782
– –
HLX icon
1064
Helix Energy Solutions
HLX
$1.49B
$380K ﹤0.01%
67,900
– –
GNCMA
1065
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$379K ﹤0.01%
20,706
– –
TBRG
1066
DELISTED
TruBridge
TBRG
$378K ﹤0.01%
7,252
– –
SAH icon
1067
Sonic Automotive
SAH
$2.53B
$376K ﹤0.01%
20,362
-2,300
-10% -$42.1K
KRA
1068
DELISTED
Kraton Corporation
KRA
$375K ﹤0.01%
21,683
– –
OUT icon
1069
Outfront Media
OUT
$5.31B
$373K ﹤0.01%
17,949
– –
VRTS icon
1070
Virtus Investment Partners
VRTS
$1.12B
$372K ﹤0.01%
4,766
– –
CDR
1071
DELISTED
Cedar Realty Trust, Inc
CDR
$372K ﹤0.01%
7,806
– –
HSTM icon
1072
HealthStream
HSTM
$835M
$370K ﹤0.01%
16,758
– –
STRA icon
1073
Strategic Education
STRA
$1.84B
$370K ﹤0.01%
7,598
– –
EXTN
1074
DELISTED
Exterran Corporation
EXTN
$370K ﹤0.01%
23,935
– –
DCOM
1075
DELISTED
Dime Community Bancshares
DCOM
$370K ﹤0.01%
20,972
– –
41 42
43
44 45

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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.