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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
LHCG
1101
DELISTED
LHC Group LLC
LHCG
$317K ﹤0.01%
8,916
– –
MOV icon
1102
Movado Group
MOV
$809M
$315K ﹤0.01%
11,431
– –
OSPN icon
1103
OneSpan
OSPN
$603M
$314K ﹤0.01%
20,396
– –
TTEC icon
1104
TTEC Holdings
TTEC
$80.4M
$312K ﹤0.01%
11,252
– –
HAYN
1105
DELISTED
Haynes International, Inc.
HAYN
$312K ﹤0.01%
8,561
– –
MRTN icon
1106
Marten Transport
MRTN
$1.24B
$309K ﹤0.01%
41,250
– –
UNT
1107
DELISTED
UNIT Corporation
UNT
$307K ﹤0.01%
34,800
– –
FOR icon
1108
Forestar Group
FOR
$1.49B
$303K ﹤0.01%
23,239
– –
IBP icon
1109
Installed Building Products
IBP
$6.52B
$303K ﹤0.01%
11,400
– –
NVRI icon
1110
Enviri
NVRI
$577M
$301K ﹤0.01%
55,200
– –
HVT icon
1111
Haverty Furniture Companies
HVT
$446M
$299K ﹤0.01%
14,141
– –
RTEC
1112
DELISTED
Rudolph Technologies Inc
RTEC
$298K ﹤0.01%
21,791
– –
BH icon
1113
Biglari Holdings Class B
BH
$1.23B
$297K ﹤0.01%
1,200
– –
TTMI icon
1114
TTM Technologies
TTMI
$15B
$295K ﹤0.01%
44,394
– –
VRA icon
1115
Vera Bradley
VRA
$94.1M
$295K ﹤0.01%
+14,500
New +$237K
CKP
1116
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$293K ﹤0.01%
28,986
– –
SXC icon
1117
SunCoke Energy
SXC
$788M
$292K ﹤0.01%
44,972
– –
SNEX icon
1118
StoneX
SNEX
$8.13B
$286K ﹤0.01%
54,169
– –
AMRI
1119
DELISTED
Albany Molecular Research Inc
AMRI
$285K ﹤0.01%
18,628
– –
HSII
1120
DELISTED
Heidrick & Struggles
HSII
$282K ﹤0.01%
11,907
– –
NPK icon
1121
National Presto Industries
NPK
$985M
$281K ﹤0.01%
3,357
– –
RYAM icon
1122
Rayonier Advanced Materials
RYAM
$578M
$281K ﹤0.01%
29,540
– –
AVD icon
1123
American Vanguard Corp
AVD
$65.8M
$280K ﹤0.01%
17,737
– –
CRVL icon
1124
CorVel
CRVL
$3.18B
$278K ﹤0.01%
21,153
– –
ZUMZ icon
1125
Zumiez
ZUMZ
$319M
$274K ﹤0.01%
13,764
– –
43 44
45
46 47

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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.