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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
(-27%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $8.94M | 0.1% |
141,158
-82,700
| -37% | -$4.95M |
|
177
Chubb
CB
$132B
| $8.89M | 0.1% |
74,594
-8,181
| -10% | -$940K |
|
178
NextEra Energy
NEE
$179B
| $8.82M | 0.1% |
298,228
-172,400
| -37% | -$4.84M |
|
179
iShares MSCI Taiwan ETF
EWT
$11.6B
| $8.78M | 0.1% |
316,741
| – | – |
|
180
Ford
F
$55.3B
| $8.52M | 0.09% |
631,251
-364,200
| -37% | -$4.58M |
|
181
TJX Companies
TJX
$168B
| $8.49M | 0.09% |
216,836
-125,200
| -37% | -$4.54M |
|
182
Occidental Petroleum
OXY
$57.8B
| $8.47M | 0.09% |
123,739
-71,632
| -37% | -$4.8M |
|
183
Canadian Imperial Bank of Commerce
CM
$111B
| $8.41M | 0.09% |
224,254
+206,400
| +1,156% | +$6.88M |
|
184
BlackBerry
BB
$5.14B
| $8.34M | 0.09% |
1,023,919
-199,500
| -16% | -$1.5M |
|
185
American Express
AXP
$230B
| $8.15M | 0.09% |
132,665
-81,000
| -38% | -$4.71M |
|
186
Netflix
NFLX
$320B
| $8.1M | 0.09% |
792,670
-449,000
| -36% | -$4.41M |
|
187
ConocoPhillips
COP
$151B
| $8.06M | 0.09% |
200,141
-115,100
| -37% | -$4.38M |
|
188
Target
TGT
$70.2B
| $8.02M | 0.09% |
97,503
-59,800
| -38% | -$4.52M |
|
189
Teck Resources
TECK
$31.5B
| $7.94M | 0.09% |
1,042,164
-191,200
| -16% | -$1.03M |
|
|
AAV
190
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.86M | 0.09% |
1,426,690
+37,700
| +3% | +$196K |
|
191
Kimberly-Clark
KMB
$36.6B
| $7.86M | 0.09% |
58,442
-34,300
| -37% | -$4.46M |
|
192
First Majestic Silver
AG
$9.17B
| $7.85M | 0.09% |
1,206,153
-65,500
| -5% | -$285K |
|
193
MetLife
MET
$61.6B
| $7.8M | 0.09% |
199,154
-119,381
| -37% | -$4.46M |
|
194
Southern Company
SO
$107B
| $7.64M | 0.08% |
147,724
-84,400
| -36% | -$4.11M |
|
|
SNDK
195
CALL
DELISTED
SANDISK CORP
SNDK
| $7.61M | 0.08% |
100,000
| – | – |
|
196
Adobe
ADBE
$102B
| $7.57M | 0.08% |
80,694
-46,700
| -37% | -$4.05M |
|
|
CXRX
197
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.51M | 0.08% |
292,059
-15,800
| -5% | -$472K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $7.43M | 0.08% |
108,172
-64,600
| -37% | -$4.64M |
|
|
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
| $7.36M | 0.08% |
661,310
-32,300
| -5% | -$353K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $7.34M | 0.08% |
150,000
+53,245
| +55% | +$2.4M |
|
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HF
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.