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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
+0.74%
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
$13.5B
AUM Growth
-$1.9B
(-12%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$68.1M |
| 3 |
Devon Energy
DVN
|
+$60.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
626
DELISTED
Synchronoss Technologies
SNCR
| $3.28M | 0.02% |
7,677
+145
| +2% | +$57.1K |
|
627
D.R. Horton
DHI
$41.9B
| $3.27M | 0.02% |
114,930
+3,296
| +3% | +$85.9K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.26M | 0.02% |
39,522
+967
| +3% | +$77.6K |
|
|
XL
629
DELISTED
XL Group Ltd.
XL
| $3.26M | 0.02% |
88,503
+1,152
| +1% | +$41.3K |
|
630
Neogen
NEOG
$2.59B
| $3.25M | 0.02% |
185,504
+907
| +0.5% | +$16.6K |
|
|
TRAK
631
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.24M | 0.02% |
84,206
+822
| +1% | +$33.4K |
|
632
Genesco
GCO
$394M
| $3.24M | 0.02% |
45,470
+228
| +0.5% | +$16.5K |
|
633
Masco
MAS
$14.7B
| $3.24M | 0.02% |
138,061
+1,566
| +1% | +$35.5K |
|
|
BCPC
634
Balchem Corp
BCPC
$5.65B
| $3.24M | 0.02% |
58,467
+626
| +1% | +$35.8K |
|
|
POT
635
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.23M | 0.02% |
+100,000
| New | +$3.52M |
|
|
HPY
636
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.22M | 0.02% |
68,817
+670
| +1% | +$34K |
|
637
Expedia Group
EXPE
$39.4B
| $3.22M | 0.02% |
34,202
+848
| +3% | +$75.3K |
|
|
EDR
638
DELISTED
Education Realty Trust Inc
EDR
| $3.21M | 0.02% |
90,866
+1,500
| +2% | +$53.9K |
|
639
TripAdvisor
TRIP
$1.29B
| $3.21M | 0.02% |
38,631
+1,104
| +3% | +$86.8K |
|
|
ROIC
640
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.21M | 0.02% |
175,350
+462
| +0.3% | +$8.11K |
|
641
Expeditors International
EXPD
$24.3B
| $3.21M | 0.02% |
66,581
+864
| +1% | +$39.8K |
|
642
Lennar Class A
LEN
$21.1B
| $3.21M | 0.02% |
65,042
-8,396
| -11% | -$382K |
|
|
CYBX
643
DELISTED
CYBERONICS INC
CYBX
| $3.19M | 0.02% |
49,137
-448
| -0.9% | -$27.3K |
|
|
CATM
644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.18M | 0.02% |
84,642
+1,250
| +1% | +$46K |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $3.18M | 0.02% |
143,706
+1,856
| +1% | +$39.4K |
|
|
HAR
646
DELISTED
Harman International Industries
HAR
| $3.18M | 0.02% |
23,771
+812
| +4% | +$101K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $3.16M | 0.02% |
66,608
+544
| +0.8% | +$24.1K |
|
648
Dycom Industries
DY
$12.3B
| $3.14M | 0.02% |
64,244
+104
| +0.2% | +$4.09K |
|
|
LNCE
649
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.14M | 0.02% |
98,120
+618
| +0.6% | +$18.8K |
|
650
ABM Industries
ABM
$2.82B
| $3.13M | 0.02% |
98,402
+1,118
| +1% | +$33.7K |
|
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HF
Public Sector Pension Investment Board (PSP Investments)'s Q1 2015 Portfolio in Review
As of Q1 2015, Public Sector Pension Investment Board (PSP Investments) held 1,275 positions worth $13.5B, down 12% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.8B in Q1 2015, closing 47 positions and reducing 267 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in American Airlines Group worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2015 buy was American Airlines Group: 248,932 shares worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q1 2015, an estimated $19.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2015 reduction was Bausch Health, cutting an estimated $68.1M.
- Public Sector Pension Investment Board (PSP Investments) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $73.8M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.5B portfolio in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 36 new positions and closed 47 in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 12% quarter-over-quarter to $13.5B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2015, filed 14 May 2015.