We are live on ! Find out more
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
SZMK
1226
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$50K ﹤0.01%
17,259
– –
CIVI
1227
DELISTED
Civitas Resources
CIVI
$45K ﹤0.01%
252
– –
IPI icon
1228
Intrepid Potash
IPI
$487M
$43K ﹤0.01%
3,885
– –
REXX
1229
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
4,154
– –
SGY
1230
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
694
– –
CRC
1231
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,066
New +$12.6K
AAPL icon
1232
PUT
Apple
AAPL
$4.43T
– –
-400,000
Closed -$10.5M
ANIP icon
1233
ANI Pharmaceuticals
ANIP
$1.72B
– –
-5,166
Closed -$233K
BABA icon
1234
CALL
Alibaba
BABA
$292B
– –
-1,500,000
Closed -$122M
BABA icon
1235
PUT
Alibaba
BABA
$292B
– –
-5,250,000
Closed -$427M
CHTR icon
1236
PUT
Charter Communications
CHTR
$18.2B
– –
-150,000
Closed -$27.5M
CMCSA icon
1237
PUT
Comcast
CMCSA
$92B
– –
-1,800,000
Closed -$50.8M
CNX icon
1238
CNX Resources
CNX
$5.27B
– –
-68,180
Closed -$449K
CRM icon
1239
CALL
Salesforce
CRM
$157B
– –
-600,000
Closed -$47M
CW icon
1240
Curtiss-Wright
CW
$25.7B
– –
-32,339
Closed -$2.21M
DIS icon
1241
CALL
Walt Disney
DIS
$180B
– –
-100,000
Closed -$10.5M
EEM icon
1242
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,000,000
Closed -$32.2M
EPR icon
1243
EPR Properties
EPR
$4.74B
– –
-42,017
Closed -$2.46M
FNB icon
1244
FNB Corp
FNB
$6.88B
– –
-123,479
Closed -$1.65M
FOSL icon
1245
Fossil Group
FOSL
$326M
– –
-10,503
Closed -$384K
GOOG icon
1246
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
-900,000
Closed -$34.1M
GOOGL icon
1247
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,900,000
Closed -$73.9M
IBB icon
1248
PUT
iShares Biotechnology ETF
IBB
$9.83B
– –
-300,000
Closed -$33.8M
LILA icon
1249
Liberty Latin America Class A
LILA
$1.67B
– –
-27,389
Closed -$726K
MED icon
1250
Medifast
MED
$131M
– –
-6,598
Closed -$200K
48 49
50
51 52

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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.