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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
HWKN icon
1151
Hawkins
HWKN
$2.73B
$237K ﹤0.01%
13,132
– –
APEI icon
1152
American Public Education
APEI
$840M
$235K ﹤0.01%
11,411
– –
FBP icon
1153
First Bancorp
FBP
$4.49B
$233K ﹤0.01%
79,909
– –
FORR icon
1154
Forrester Research
FORR
$222M
$232K ﹤0.01%
+6,906
New +$213K
TESO
1155
DELISTED
Tesco Corp
TESO
$231K ﹤0.01%
26,801
– –
RT
1156
DELISTED
Ruby Tuesday Georgia
RT
$230K ﹤0.01%
42,743
– –
PKE icon
1157
Park Aerospace
PKE
$806M
$225K ﹤0.01%
14,055
– –
FNBC
1158
DELISTED
First NBC Bank Holding Company
FNBC
$224K ﹤0.01%
10,900
– –
ANGO icon
1159
AngioDynamics
ANGO
$651M
$223K ﹤0.01%
18,124
– –
WRLD icon
1160
World Acceptance Corp
WRLD
$897M
$223K ﹤0.01%
5,874
– –
BKMU
1161
DELISTED
Bank Mutual Corp
BKMU
$223K ﹤0.01%
29,449
– –
EGL
1162
DELISTED
Engility Holdings, Inc.
EGL
$223K ﹤0.01%
11,876
– –
REX icon
1163
REX American Resources
REX
$1.45B
$222K ﹤0.01%
24,000
– –
TDW icon
1164
Tidewater
TDW
$4.52B
$221K ﹤0.01%
1,004
– –
BBG
1165
DELISTED
Bill Barrett Corp
BBG
$219K ﹤0.01%
35,180
– –
HOS
1166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$218K ﹤0.01%
21,971
– –
LDR
1167
DELISTED
Landauer Inc
LDR
$218K ﹤0.01%
6,607
– –
TVTY
1168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$217K ﹤0.01%
21,522
– –
NWS icon
1169
News Corp Class B
NWS
$17.7B
$215K ﹤0.01%
16,200
-10,600
-40% -$131K
PRDO icon
1170
Perdoceo Education
PRDO
$1.97B
$213K ﹤0.01%
46,855
– –
OFG icon
1171
OFG Bancorp
OFG
$2.26B
$211K ﹤0.01%
30,250
– –
AFAM
1172
DELISTED
Almost Family Inc
AFAM
$211K ﹤0.01%
5,679
– –
DO
1173
DELISTED
Diamond Offshore Drilling
DO
$211K ﹤0.01%
9,696
-7,000
-42% -$138K
DAKT icon
1174
Daktronics
DAKT
$996M
$210K ﹤0.01%
26,599
– –
HCI icon
1175
HCI Group
HCI
$2.32B
$208K ﹤0.01%
6,253
– –
45 46
47
48 49

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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.