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
CENTA icon
1076
Central Garden & Pet Co Class A
CENTA
$2.43B
$367K ﹤0.01%
28,151
– –
MTRN icon
1077
Materion
MTRN
$6.01B
$367K ﹤0.01%
13,862
– –
MYRG icon
1078
MYR Group
MYRG
$5.21B
$364K ﹤0.01%
14,500
– –
ARCB icon
1079
ArcBest
ARCB
$3.26B
$362K ﹤0.01%
16,762
– –
IPAR icon
1080
Interparfums
IPAR
$3.76B
$362K ﹤0.01%
11,725
– –
GTY
1081
Getty Realty Corp
GTY
$2.07B
$359K ﹤0.01%
18,094
+99
+0.6% +$1.78K
FRED
1082
DELISTED
Fred's Inc
FRED
$359K ﹤0.01%
24,088
– –
SUP
1083
DELISTED
Superior Industries International
SUP
$357K ﹤0.01%
16,189
– –
SUPN icon
1084
Supernus Pharmaceuticals
SUPN
$2.75B
$357K ﹤0.01%
23,400
– –
CTS icon
1085
CTS Corp
CTS
$1.81B
$356K ﹤0.01%
22,587
– –
PAHC icon
1086
Phibro Animal Health
PAHC
$1.38B
$355K ﹤0.01%
13,111
+1,000
+8% +$28.7K
ICL icon
1087
ICL Group
ICL
$6.94B
$353K ﹤0.01%
81,256
– –
TTI icon
1088
TETRA Technologies
TTI
$1.29B
$351K ﹤0.01%
55,295
– –
HZO icon
1089
MarineMax
HZO
$1.15B
$344K ﹤0.01%
17,656
– –
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
$343K ﹤0.01%
4,776
– –
EPIQ
1091
DELISTED
EPIQ SYSTEMS INC
EPIQ
$334K ﹤0.01%
22,212
– –
CHK
1092
DELISTED
Chesapeake Energy Corporation
CHK
$332K ﹤0.01%
403
-238
-37% -$169K
PLUS icon
1093
ePlus
PLUS
$2.29B
$330K ﹤0.01%
16,400
– –
PGTI
1094
DELISTED
PGT, Inc.
PGTI
$330K ﹤0.01%
33,490
– –
FTD
1095
DELISTED
FTD Companies, Inc. Common Stock
FTD
$330K ﹤0.01%
12,590
– –
MTRX icon
1096
Matrix Service
MTRX
$330M
$325K ﹤0.01%
18,372
– –
LNW
1097
DELISTED
Light & Wonder
LNW
$324K ﹤0.01%
34,400
– –
CEVA icon
1098
CEVA Inc
CEVA
$880M
$319K ﹤0.01%
14,190
– –
KOP icon
1099
Koppers
KOP
$879M
$318K ﹤0.01%
14,161
– –
MHO icon
1100
M/I Homes
MHO
$3.87B
$317K ﹤0.01%
16,972
– –
42 43
44
45 46

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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.