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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
FTK icon
1126
Flotek Industries
FTK
$1.3B
$271K ﹤0.01%
6,155
– –
IVC
1127
DELISTED
Invacare Corporation
IVC
$271K ﹤0.01%
20,580
– –
TG icon
1128
Tredegar Corp
TG
$277M
$269K ﹤0.01%
17,130
– –
ICON
1129
DELISTED
Iconix Brand Group, Inc.
ICON
$268K ﹤0.01%
3,332
– –
ENTA icon
1130
Enanta Pharmaceuticals
ENTA
$407M
$264K ﹤0.01%
9,000
– –
BNED icon
1131
Barnes & Noble Education
BNED
$425M
$263K ﹤0.01%
268
– –
ONTO icon
1132
Onto Innovation
ONTO
$20.6B
$263K ﹤0.01%
16,634
– –
XOXO
1133
DELISTED
Xo Group Inc
XOXO
$262K ﹤0.01%
16,311
– –
SPOK icon
1134
Spok Holdings
SPOK
$230M
$260K ﹤0.01%
14,840
– –
SPPI
1135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$260K ﹤0.01%
40,850
– –
RRTS
1136
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$260K ﹤0.01%
833
– –
CCRN
1137
DELISTED
Cross Country Healthcare
CCRN
$259K ﹤0.01%
22,273
– –
CMTL icon
1138
Comtech Telecommunications
CMTL
$51.5M
$259K ﹤0.01%
11,100
– –
DTSI
1139
DELISTED
DTS, Inc.
DTSI
$257K ﹤0.01%
11,818
– –
PETS icon
1140
PetMed Express
PETS
$42.3M
$251K ﹤0.01%
13,992
– –
NPKI
1141
NPK International
NPKI
$1.18B
$251K ﹤0.01%
58,016
– –
MLCO icon
1142
Melco Resorts & Entertainment
MLCO
$2.15B
$249K ﹤0.01%
15,068
– –
TUES
1143
DELISTED
Tuesday Morning Corp
TUES
$249K ﹤0.01%
30,385
– –
MCS icon
1144
Marcus Corp
MCS
$924M
$246K ﹤0.01%
12,975
– –
LL
1145
DELISTED
LL Flooring Holdings, Inc.
LL
$246K ﹤0.01%
18,718
– –
DHX icon
1146
DHI Group
DHX
$171M
$242K ﹤0.01%
29,972
– –
CENX icon
1147
Century Aluminum
CENX
$4.79B
$240K ﹤0.01%
34,111
– –
MTUS icon
1148
Metallus
MTUS
$897M
$239K ﹤0.01%
26,300
– –
UFI icon
1149
UNIFI
UFI
$126M
$238K ﹤0.01%
10,394
– –
ACIC icon
1150
American Coastal Insurance
ACIC
$464M
$237K ﹤0.01%
12,318
– –
44 45
46
47 48

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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.