We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
VRTV
1176
DELISTED
VERITIV CORPORATION
VRTV
$207K ﹤0.01%
5,566
– –
MWW
1177
DELISTED
Monster Worldwide Inc
MWW
$205K ﹤0.01%
62,940
– –
COHU icon
1178
Cohu
COHU
$2.72B
$204K ﹤0.01%
17,137
– –
NILE
1179
DELISTED
Blue Nile, Inc.
NILE
$204K ﹤0.01%
7,925
– –
MYE icon
1180
Myers Industries
MYE
$1.26B
$203K ﹤0.01%
15,801
– –
LMOS
1181
DELISTED
Lumos Networks Corp
LMOS
$203K ﹤0.01%
15,839
– –
TNGO
1182
DELISTED
Tangoe, Inc.
TNGO
$202K ﹤0.01%
25,661
– –
SGNT
1183
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$201K ﹤0.01%
16,488
– –
LPSN icon
1184
LivePerson
LPSN
$35.5M
$198K ﹤0.01%
2,257
– –
CGI
1185
DELISTED
Celadon Group Inc
CGI
$196K ﹤0.01%
18,704
– –
CRR
1186
DELISTED
Carbo Ceramics Inc.
CRR
$191K ﹤0.01%
13,438
– –
EXAR
1187
DELISTED
Exar Corporation
EXAR
$191K ﹤0.01%
33,222
– –
TBHC
1188
DELISTED
The Brand House Collective
TBHC
$190K ﹤0.01%
10,826
– –
AORT icon
1189
Artivion
AORT
$1.38B
$189K ﹤0.01%
17,620
+200
+1% +$2.03K
FF icon
1190
Future Fuel
FF
$253M
$184K ﹤0.01%
15,619
– –
SSI
1191
DELISTED
Stage Stores Inc
SSI
$177K ﹤0.01%
21,985
– –
PLG
1192
Platinum Group Metals
PLG
$189M
$176K ﹤0.01%
4,634
– –
HLIT icon
1193
Harmonic Inc
HLIT
$1.46B
$175K ﹤0.01%
53,600
-7,100
-12% -$23.2K
LXU icon
1194
LSB Industries
LXU
$711M
$173K ﹤0.01%
17,633
– –
DGII icon
1195
Digi International
DGII
$3.24B
$163K ﹤0.01%
17,239
– –
TWI icon
1196
Titan International
TWI
$449M
$162K ﹤0.01%
30,046
– –
SMRT
1197
DELISTED
Stein Mart Inc
SMRT
$150K ﹤0.01%
20,504
– –
NOG icon
1198
Northern Oil and Gas
NOG
$2.52B
$147K ﹤0.01%
3,683
– –
AVTA
1199
DELISTED
Avantax, Inc. Common Stock
AVTA
$146K ﹤0.01%
28,198
– –
BBOX
1200
DELISTED
Black Box Corp
BBOX
$146K ﹤0.01%
10,855
-2,500
-19% -$26.8K
46 47
48
49 50

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.