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
-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
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
SHOO icon
576
Steven Madden
SHOO
$3.46B
$2.29M 0.02%
93,828
-35,850
-28% -$966K
AKR icon
577
Acadia Realty Trust
AKR
$2.86B
$2.28M 0.02%
75,816
-30,500
-29% -$938K
AVA icon
578
Avista
AVA
$3.24B
$2.28M 0.02%
68,576
-19,700
-22% -$629K
LFUS icon
579
Littelfuse
LFUS
$11.4B
$2.27M 0.02%
24,921
-10,000
-29% -$911K
MAS icon
580
Masco
MAS
$14.7B
$2.27M 0.02%
90,219
-46,021
-34% -$1.18M
MW
581
DELISTED
THE MENS WAREHOUSE INC
MW
$2.26M 0.02%
53,233
-17,700
-25% -$980K
PNK
582
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.26M 0.02%
66,813
-26,700
-29% -$1.01M
EFII
583
DELISTED
Electronics for Imaging
EFII
$2.25M 0.02%
52,109
-20,400
-28% -$907K
BALL icon
584
Ball Corp
BALL
$16.4B
$2.25M 0.02%
72,482
-22,000
-23% -$745K
TIF
585
DELISTED
Tiffany & Co.
TIF
$2.25M 0.02%
29,181
-9,400
-24% -$822K
CA
586
DELISTED
CA, Inc.
CA
$2.25M 0.02%
82,256
-27,000
-25% -$772K
FFIN icon
587
First Financial Bankshares
FFIN
$5.04B
$2.25M 0.02%
141,280
-56,800
-29% -$922K
NEM icon
588
Newmont
NEM
$120B
$2.23M 0.02%
138,784
-42,100
-23% -$754K
CMD
589
DELISTED
Cantel Medical Corporation
CMD
$2.23M 0.02%
39,308
-15,200
-28% -$805K
HBAN icon
590
Huntington Bancshares
HBAN
$35.9B
$2.23M 0.02%
209,957
-67,600
-24% -$754K
RLI icon
591
RLI Corp
RLI
$5.87B
$2.22M 0.02%
82,942
-31,600
-28% -$857K
PVH icon
592
PVH
PVH
$3.77B
$2.22M 0.02%
21,753
-6,500
-23% -$739K
TNL icon
593
Travel + Leisure Co
TNL
$4.58B
$2.22M 0.02%
68,302
-23,257
-25% -$836K
HRL icon
594
Hormel Foods
HRL
$13.4B
$2.22M 0.02%
70,012
-23,200
-25% -$695K
LEN icon
595
Lennar Class A
LEN
$21.1B
$2.21M 0.02%
48,233
-16,074
-25% -$789K
CRUS icon
596
Cirrus Logic
CRUS
$6.08B
$2.21M 0.02%
69,987
-27,900
-29% -$854K
PZZA icon
597
Papa John's
PZZA
$804M
$2.2M 0.02%
32,161
-13,400
-29% -$965K
IFF icon
598
International Flavors & Fragrances
IFF
$21.4B
$2.2M 0.02%
21,265
-6,400
-23% -$707K
GBCI icon
599
Glacier Bancorp
GBCI
$6.48B
$2.19M 0.02%
83,183
-33,500
-29% -$922K
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.02%
20,982
-7,300
-26% -$822K
22 23
24
25 26

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.