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
MCF
1201
DELISTED
Contango Oil & Gas Co.
MCF
$145K ﹤0.01%
12,299
-2,900
-19% -$20.1K
BGFV
1202
DELISTED
Big 5 Sporting Goods
BGFV
$144K ﹤0.01%
12,918
– –
DSPG
1203
DELISTED
DSP Group Inc
DSPG
$139K ﹤0.01%
15,190
– –
ESIO
1204
DELISTED
Electro Scientific Industries
ESIO
$139K ﹤0.01%
19,485
-4,400
-18% -$28.5K
VTOL icon
1205
Bristow Group
VTOL
$1.36B
$125K ﹤0.01%
6,645
– –
VICR icon
1206
Vicor
VICR
$10.6B
$121K ﹤0.01%
11,543
– –
ENVA icon
1207
Enova International
ENVA
$6.53B
$116K ﹤0.01%
18,390
– –
GLF
1208
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$112K ﹤0.01%
18,196
-4,100
-18% -$17.8K
EHTH icon
1209
eHealth
EHTH
$39.7M
$111K ﹤0.01%
11,797
– –
AGYS icon
1210
Agilysys
AGYS
$3.07B
$109K ﹤0.01%
10,674
– –
EZPW icon
1211
Ezcorp Inc
EZPW
$1.79B
$106K ﹤0.01%
35,733
– –
CBR
1212
DELISTED
CIBER Inc.
CBR
$106K ﹤0.01%
50,358
– –
CLMS
1213
DELISTED
Calamos Asset Management, Inc.
CLMS
$104K ﹤0.01%
12,207
– –
CLD
1214
DELISTED
Cloud Peak Energy Inc
CLD
$103K ﹤0.01%
53,002
– –
ORN icon
1215
Orion Group Holdings
ORN
$398M
$100K ﹤0.01%
19,288
-4,400
-19% -$17.3K
PES
1216
DELISTED
Pioneer Energy Services Corp.
PES
$100K ﹤0.01%
45,437
– –
BAS
1217
DELISTED
Basis Energy Services, Inc.
BAS
$94K ﹤0.01%
60
– –
GIFI
1218
DELISTED
Gulf Island Fabrication
GIFI
$91K ﹤0.01%
11,604
– –
LQDT icon
1219
Liquidity Services
LQDT
$1.34B
$89K ﹤0.01%
17,274
– –
QNST icon
1220
QuinStreet
QNST
$1.2B
$86K ﹤0.01%
25,067
– –
HHS icon
1221
Harte-Hanks
HHS
$21M
$84K ﹤0.01%
3,319
– –
UTI icon
1222
Universal Technical Institute
UTI
$1.46B
$79K ﹤0.01%
18,301
– –
CDI
1223
DELISTED
CDI Corp.
CDI
$79K ﹤0.01%
12,582
– –
VOXX
1224
DELISTED
VOXX International Corporation Class A
VOXX
$78K ﹤0.01%
17,368
– –
KOPN icon
1225
Kopin
KOPN
$918M
$73K ﹤0.01%
43,952
– –
47 48
49
50 51

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.