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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 | |
|---|---|---|---|---|---|---|
626
Moog Inc Class A
MOG.A
$13.5B
| $2.01M | 0.02% |
37,244
-22,600
| -38% | -$1.46M |
|
627
Axos Financial
AX
$5.72B
| $2.01M | 0.02% |
62,504
-21,200
| -25% | -$633K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.02% |
76,139
-22,800
| -23% | -$632K |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.02% |
44,140
-12,300
| -22% | -$560K |
|
630
Cintas
CTAS
$80.3B
| $2M | 0.02% |
93,080
-37,600
| -29% | -$807K |
|
631
Columbia Banking Systems
COLB
$9.18B
| $1.98M | 0.02% |
63,498
-19,100
| -23% | -$604K |
|
|
SPLS
632
DELISTED
Staples Inc
SPLS
| $1.97M | 0.02% |
168,172
-51,300
| -23% | -$722K |
|
633
MKS Inc
MKSI
$20.7B
| $1.97M | 0.02% |
58,772
-23,700
| -29% | -$824K |
|
634
CACI
CACI
$14.8B
| $1.97M | 0.02% |
26,601
-10,600
| -28% | -$845K |
|
635
Selective Insurance
SIGI
$5.59B
| $1.96M | 0.02% |
62,936
-25,000
| -28% | -$764K |
|
|
STL
636
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.02% |
131,379
-9,400
| -7% | -$136K |
|
|
MASI
637
DELISTED
Masimo
MASI
| $1.95M | 0.02% |
50,528
-22,900
| -31% | -$936K |
|
|
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.02% |
30,428
-9,800
| -24% | -$971K |
|
|
LNCE
639
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.94M | 0.02% |
57,531
-22,989
| -29% | -$769K |
|
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.02% |
29,829
-9,237
| -24% | -$674K |
|
|
EFOR
641
Everforth Inc
EFOR
$1.37B
| $1.92M | 0.02% |
52,081
-19,700
| -27% | -$748K |
|
642
EastGroup Properties
EGP
$11B
| $1.91M | 0.02% |
35,332
-14,500
| -29% | -$818K |
|
|
GAS
643
DELISTED
AGL Resources Inc
GAS
| $1.91M | 0.02% |
31,235
-10,200
| -25% | -$546K |
|
|
SJI
644
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 0.02% |
75,486
-30,000
| -28% | -$733K |
|
645
Evercore
EVR
$12B
| $1.9M | 0.02% |
37,878
-18,400
| -33% | -$1.01M |
|
|
CMA
646
DELISTED
Comerica
CMA
| $1.9M | 0.02% |
46,206
-15,500
| -25% | -$705K |
|
647
Transocean
RIG
$6.39B
| $1.9M | 0.02% |
147,586
+3,629
| +3% | +$50.4K |
|
648
LXP Industrial Trust
LXP
$3.58B
| $1.9M | 0.02% |
46,825
-18,780
| -29% | -$793K |
|
649
Sanmina
SANM
$11.1B
| $1.89M | 0.02% |
88,515
-39,100
| -31% | -$789K |
|
650
H.B. Fuller
FUL
$3.24B
| $1.89M | 0.02% |
55,634
-22,200
| -29% | -$836K |
|
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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.