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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
-10.66%
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
$11.2B
AUM Growth
-$2.64B
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,301
New
53
Increased
39
Reduced
1,144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$194M |
| 2 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$2.43B
| $2.63M | 0.02% |
58,141
-22,600
| -28% | -$1.07M |
|
527
Kimco Realty
KIM
$16.4B
| $2.62M | 0.02% |
107,149
-35,400
| -25% | -$850K |
|
528
H&R Block
HRB
$6.76B
| $2.62M | 0.02% |
72,252
-22,100
| -23% | -$748K |
|
529
Autodesk
ADSK
$54.5B
| $2.61M | 0.02% |
59,199
-19,200
| -24% | -$964K |
|
530
Spire
SR
$4.9B
| $2.6M | 0.02% |
47,651
-19,400
| -29% | -$1.03M |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 0.02% |
53,880
-20,500
| -28% | -$1.06M |
|
532
Republic Services
RSG
$65.9B
| $2.58M | 0.02% |
62,712
-23,200
| -27% | -$956K |
|
533
Texas Roadhouse
TXRH
$13.6B
| $2.58M | 0.02% |
69,455
-27,500
| -28% | -$1.04M |
|
534
Xerox
XRX
$412M
| $2.57M | 0.02% |
100,366
-35,559
| -26% | -$986K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.02% |
45,016
-14,300
| -24% | -$912K |
|
536
EQT Corp
EQT
$33.8B
| $2.57M | 0.02% |
72,769
-23,514
| -24% | -$959K |
|
|
MDSO
537
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.56M | 0.02% |
60,871
-24,500
| -29% | -$1.24M |
|
538
CMS Energy
CMS
$22.1B
| $2.56M | 0.02% |
72,458
-21,900
| -23% | -$739K |
|
|
HPY
539
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.55M | 0.02% |
40,517
-16,000
| -28% | -$952K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.02% |
24,892
-7,200
| -22% | -$767K |
|
541
Waters Corp
WAT
$40.6B
| $2.55M | 0.02% |
21,575
-7,100
| -25% | -$898K |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $2.54M | 0.02% |
54,268
-17,700
| -25% | -$914K |
|
|
LLTC
543
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.02% |
62,895
-19,100
| -23% | -$783K |
|
|
ALE
544
DELISTED
Allete
ALE
| $2.53M | 0.02% |
50,154
-19,300
| -28% | -$936K |
|
545
Eastman Chemical
EMN
$8.43B
| $2.53M | 0.02% |
39,086
-11,800
| -23% | -$871K |
|
|
MBFI
546
DELISTED
MB Financial Corp
MBFI
| $2.51M | 0.02% |
77,011
-22,600
| -23% | -$754K |
|
547
McCormick & Company Non-Voting
MKC
$14.6B
| $2.51M | 0.02% |
61,046
-26,800
| -31% | -$1.09M |
|
548
C.H. Robinson
CHRW
$17.5B
| $2.5M | 0.02% |
36,963
-13,200
| -26% | -$886K |
|
549
FNB Corp
FNB
$6.88B
| $2.5M | 0.02% |
192,979
-76,200
| -28% | -$1.02M |
|
550
D.R. Horton
DHI
$41.9B
| $2.5M | 0.02% |
85,030
-29,900
| -26% | -$881K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q3 2015 Portfolio in Review
As of Q3 2015, Public Sector Pension Investment Board (PSP Investments) held 1,301 positions worth $11.2B, down 19% from $13.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $926M in Q3 2015, closing 47 positions and reducing 1,144 holdings. Its most notable exit was HOSPIRA INC, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in iShares MSCI Australia ETF worth $30.8M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2015 buy was iShares MSCI Australia ETF: 1,718,200 shares worth $30.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q3 2015, an estimated $194M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
- Public Sector Pension Investment Board (PSP Investments) fully exited HOSPIRA INC in Q3 2015, selling an estimated $44.7M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 24% of its $11.2B portfolio in Q3 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 53 new positions and closed 47 in Q3 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 19% quarter-over-quarter to $11.2B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.