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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
MU icon
1251
CALL
Micron Technology
MU
$1.08T
– –
-300,000
Closed -$4.25M
NJR icon
1252
New Jersey Resources
NJR
$5.65B
– –
-60,390
Closed -$1.99M
PFE icon
1253
CALL
Pfizer
PFE
$153B
– –
-1,054,000
Closed -$32.3M
POOL icon
1254
Pool Corp
POOL
$7.23B
– –
-29,909
Closed -$2.42M
QQQ icon
1255
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-800,000
Closed -$89.5M
SCOR icon
1256
Comscore
SCOR
$91.2M
– –
-1,122
Closed -$923K
TD icon
1257
CALL
Toronto Dominion Bank
TD
$204B
– –
-375,000
Closed -$14.6M
TPH
1258
DELISTED
Tri Pointe Homes
TPH
– –
-318,308
Closed -$4.03M
ABMD
1259
DELISTED
Abiomed Inc
ABMD
– –
-27,509
Closed -$2.48M
HNGR
1260
DELISTED
Hanger Inc.
HNGR
– –
-24,324
Closed -$400K
S
1261
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$905K
ATHN
1262
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,000
Closed -$8.05M
MSCC
1263
DELISTED
Microsemi Corp
MSCC
– –
-67,411
Closed -$2.2M
LNCE
1264
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-36,931
Closed -$1.27M
PPP
1265
DELISTED
Primero Mining Corp
PPP
– –
-1,335,000
Closed -$3M
PVTB
1266
DELISTED
PrivateBancorp Inc
PVTB
– –
-55,588
Closed -$2.28M
YHOO
1267
CALL
DELISTED
Yahoo Inc
YHOO
– –
-7,000,000
Closed -$233M
ASEI
1268
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,880
Closed -$202K
JAH
1269
DELISTED
JARDEN CORPORATION
JAH
– –
-197,200
Closed -$11.3M
YOKU
1270
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-500,000
Closed -$13.6M
RJET
1271
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-35,094
Closed -$138K
GMCR
1272
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-29,828
Closed -$2.68M
DMND
1273
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-18,244
Closed -$703K
PCL
1274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-44,120
Closed -$2.1M
CTCT
1275
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-22,200
Closed -$649K
48 49 50
51
52

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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.