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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.1B
| $7.25M | 0.08% |
96,558
-55,400
| -36% | -$3.92M |
|
202
Caterpillar
CAT
$394B
| $7.21M | 0.08% |
94,204
-54,500
| -37% | -$3.66M |
|
203
General Motors
GM
$76.2B
| $7.17M | 0.08% |
228,043
-133,600
| -37% | -$4.02M |
|
204
American Tower
AMT
$81B
| $7.02M | 0.08% |
68,548
-39,600
| -37% | -$3.7M |
|
205
Blackrock
BLK
$181B
| $6.97M | 0.08% |
20,479
-11,700
| -36% | -$3.71M |
|
206
PayPal
PYPL
$50.9B
| $6.95M | 0.08% |
180,131
-103,800
| -37% | -$3.75M |
|
207
PNC Financial Services
PNC
$102B
| $6.86M | 0.08% |
81,118
-48,800
| -38% | -$4.16M |
|
208
FedEx
FDX
$78.6B
| $6.75M | 0.07% |
41,481
-25,600
| -38% | -$3.56M |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $6.74M | 0.07% |
134,016
-77,700
| -37% | -$3.81M |
|
210
Hudbay
HBM
$11.9B
| $6.71M | 0.07% |
1,824,264
-89,700
| -5% | -$257K |
|
211
IAMGOLD
IAG
$10B
| $6.71M | 0.07% |
3,035,401
-149,200
| -5% | -$290K |
|
212
Automatic Data Processing
ADP
$107B
| $6.67M | 0.07% |
74,302
-43,500
| -37% | -$3.65M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.63M | 0.07% |
193,578
| – | – |
|
214
Phillips 66
PSX
$91.3B
| $6.58M | 0.07% |
75,929
-45,200
| -37% | -$3.67M |
|
215
Constellation Brands
STZ
$23.1B
| $6.57M | 0.07% |
43,496
-700
| -2% | -$101K |
|
216
Public Storage
PSA
$61.1B
| $6.55M | 0.07% |
23,731
-13,800
| -37% | -$3.48M |
|
217
Baytex Energy
BTE
$3.01B
| $6.47M | 0.07% |
1,630,621
-88,500
| -5% | -$232K |
|
|
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
| $6.46M | 0.07% |
2,122,331
-389,100
| -15% | -$952K |
|
219
EOG Resources
EOG
$74.6B
| $6.46M | 0.07% |
88,980
-51,400
| -37% | -$3.55M |
|
|
BNY
220
Bank of New York Mellon
BNY
$110B
| $6.42M | 0.07% |
174,225
-105,600
| -38% | -$3.83M |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $6.36M | 0.07% |
56,602
-32,400
| -36% | -$3.47M |
|
|
ERF
222
DELISTED
Enerplus Corporation
ERF
| $6.3M | 0.07% |
1,601,341
-76,500
| -5% | -$237K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $6.26M | 0.07% |
71,351
-41,000
| -36% | -$3.7M |
|
|
OSB
224
DELISTED
Norbord Inc.
OSB
| $6.22M | 0.07% |
+311,300
| New | +$5.69M |
|
225
General Dynamics
GD
$106B
| $6.22M | 0.07% |
47,335
-28,600
| -38% | -$3.79M |
|
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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.