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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 | |
|---|---|---|---|---|---|---|
|
CSC
601
DELISTED
Computer Sciences
CSC
| $2.19M | 0.02% |
84,742
-699,665
| -89% | -$18.9M |
|
602
Kite Realty
KRG
$5.31B
| $2.18M | 0.02% |
91,715
-36,800
| -29% | -$920K |
|
603
F5
FFIV
$23.6B
| $2.16M | 0.02% |
18,659
-6,100
| -25% | -$747K |
|
604
Group 1 Automotive
GPI
$3.14B
| $2.14M | 0.02% |
25,184
-7,900
| -24% | -$711K |
|
605
Capri Holdings
CPRI
$1.77B
| $2.13M | 0.02% |
50,310
-18,500
| -27% | -$783K |
|
606
Hasbro
HAS
$13.6B
| $2.12M | 0.02% |
29,444
-8,900
| -23% | -$687K |
|
|
CYN
607
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.12M | 0.02% |
24,053
-75,947
| -76% | -$6.73M |
|
|
RYL
608
DELISTED
RYLAND GROUP INC
RYL
| $2.1M | 0.02% |
51,529
-20,600
| -29% | -$918K |
|
|
BCPC
609
Balchem Corp
BCPC
$5.65B
| $2.1M | 0.02% |
34,567
-13,500
| -28% | -$782K |
|
610
Tapestry
TPR
$25.9B
| $2.1M | 0.02% |
72,557
-22,000
| -23% | -$680K |
|
611
Cousins Properties
CUZ
$4.93B
| $2.09M | 0.02% |
80,266
-32,095
| -29% | -$885K |
|
|
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.02% |
89,616
-29,300
| -25% | -$755K |
|
|
SCG
613
DELISTED
Scana
SCG
| $2.08M | 0.02% |
37,058
-12,300
| -25% | -$660K |
|
614
Unum
UNM
$14.7B
| $2.08M | 0.02% |
64,826
-21,100
| -25% | -$727K |
|
615
Goodyear
GT
$1.78B
| $2.08M | 0.02% |
70,782
-21,600
| -23% | -$648K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $2.07M | 0.02% |
108,406
-32,900
| -23% | -$657K |
|
617
Cincinnati Financial
CINF
$26.5B
| $2.07M | 0.02% |
38,513
-12,500
| -25% | -$672K |
|
618
Monolithic Power Systems
MPWR
$67B
| $2.06M | 0.02% |
40,144
-16,700
| -29% | -$828K |
|
619
Marriott Vacations Worldwide
VAC
$4.17B
| $2.06M | 0.02% |
30,165
-12,500
| -29% | -$982K |
|
620
KLA
KLAC
$274B
| $2.05M | 0.02% |
410,470
-140,000
| -25% | -$720K |
|
621
Darling Ingredients
DAR
$10.4B
| $2.04M | 0.02% |
181,869
-72,600
| -29% | -$928K |
|
622
CenterPoint Energy
CNP
$26.7B
| $2.04M | 0.02% |
112,976
-34,300
| -23% | -$641K |
|
|
B
623
DELISTED
Barnes Group Inc.
B
| $2.04M | 0.02% |
56,536
-19,400
| -26% | -$743K |
|
624
Darden Restaurants
DRI
$25.4B
| $2.04M | 0.02% |
33,225
-15,214
| -31% | -$965K |
|
625
Strategy Inc
MSTR
$38.2B
| $2.03M | 0.02% |
103,100
-38,000
| -27% | -$753K |
|
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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.