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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
+0.24%
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
$13.8B
AUM Growth
+$307M
(+2.3%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
UBS Group
UBS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$110M |
| 2 |
State Street
STT
|
+$109M |
| 3 |
Franco-Nevada
FNV
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
651
Everforth Inc
EFOR
$1.37B
| $2.82M | 0.02% |
71,781
-15,800
| -18% | -$603K |
|
652
Oneok
OKE
$58.4B
| $2.82M | 0.02% |
71,430
-700
| -1% | -$31K |
|
653
Matsons
MATX
$6.39B
| $2.82M | 0.02% |
66,977
-15,000
| -18% | -$629K |
|
|
VXX
654
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.81M | 0.02% |
+8,750
| New | +$2.85M |
|
|
CHSP
655
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.02% |
92,176
-17,000
| -16% | -$538K |
|
656
Range Resources
RRC
$9.33B
| $2.81M | 0.02% |
56,855
-700
| -1% | -$40K |
|
657
CenterPoint Energy
CNP
$26.7B
| $2.8M | 0.02% |
147,276
-1,700
| -1% | -$34.4K |
|
658
EastGroup Properties
EGP
$11B
| $2.8M | 0.02% |
49,832
-10,300
| -17% | -$598K |
|
659
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.8M | 0.02% |
51,519
-10,000
| -16% | -$495K |
|
660
Ligand Pharmaceuticals
LGND
$5.76B
| $2.8M | 0.02% |
44,478
-9,618
| -18% | -$525K |
|
661
H&R Block
HRB
$6.76B
| $2.8M | 0.02% |
94,352
-1,000
| -1% | -$31.4K |
|
|
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.02% |
89,833
-4,900
| -5% | -$152K |
|
663
Goodyear
GT
$1.78B
| $2.79M | 0.02% |
92,382
-1,500
| -2% | -$44.6K |
|
664
LXP Industrial Trust
LXP
$3.58B
| $2.78M | 0.02% |
65,605
-14,240
| -18% | -$663K |
|
665
Comscore
SCOR
$91.6M
| $2.78M | 0.02% |
2,607
-615
| -19% | -$664K |
|
666
Cintas
CTAS
$80.3B
| $2.76M | 0.02% |
130,680
-4,000
| -3% | -$84K |
|
|
AXON
667
Axon Enterprise
AXON
$50B
| $2.75M | 0.02% |
82,549
-16,400
| -17% | -$513K |
|
668
Adeia
ADEA
$3.16B
| $2.75M | 0.02% |
273,577
-61,236
| -18% | -$628K |
|
|
AXE
669
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.02% |
42,201
-9,200
| -18% | -$651K |
|
670
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $2.75M | 0.02% |
100,000
-400,000
| -80% | -$10.9M |
|
671
Wynn Resorts
WYNN
$10.5B
| $2.74M | 0.02% |
27,750
-300
| -1% | -$33.9K |
|
672
Meritage Homes
MTH
$4.8B
| $2.74M | 0.02% |
116,214
-25,000
| -18% | -$565K |
|
673
Ralph Lauren
RL
$23.1B
| $2.73M | 0.02% |
20,650
-300
| -1% | -$40.5K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | 0.02% |
141,306
-2,400
| -2% | -$49.8K |
|
675
Unifirst Corp
UNF
$5.21B
| $2.72M | 0.02% |
24,322
-5,200
| -18% | -$605K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2015 Portfolio in Review
As of Q2 2015, Public Sector Pension Investment Board (PSP Investments) held 1,286 positions worth $13.8B, up 2.3% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2015 filing shows 58 new, 63 increased, 1,047 reduced and 39 closed positions. Its largest new stake was UBS Group: 2,234,470 shares worth $47.4M. The largest sale was Progressive, an estimated $110M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2015 buy was UBS Group: 2,234,470 shares worth $47.4M.
- Public Sector Pension Investment Board (PSP Investments) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $143M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2015 reduction was Progressive, cutting an estimated $110M.
- Public Sector Pension Investment Board (PSP Investments) fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $23.1M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.8B portfolio in Q2 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 58 new positions and closed 39 in Q2 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 2.3% quarter-over-quarter to $13.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.