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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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$23.1B
| $1.89M | 0.02% |
15,950
-4,700
| -23% | -$558K |
|
|
PWE
652
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.89M | 0.02% |
4,212,039
-30,700
| -0.7% | -$30K |
|
|
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.88M | 0.02% |
57,905
-18,000
| -24% | -$490K |
|
654
TechnipFMC
FTI
$30.1B
| $1.88M | 0.02% |
81,456
-25,133
| -24% | -$632K |
|
655
Korn Ferry
KFY
$4.36B
| $1.88M | 0.02% |
56,719
-21,300
| -27% | -$727K |
|
656
TripAdvisor
TRIP
$1.29B
| $1.87M | 0.02% |
29,731
-8,500
| -22% | -$643K |
|
657
Mattel
MAT
$4.25B
| $1.87M | 0.02% |
88,815
-27,100
| -23% | -$634K |
|
658
Integra LifeSciences
IART
$1.42B
| $1.87M | 0.02% |
62,658
-33,070
| -35% | -$1.03M |
|
|
GCI
659
DELISTED
Gannett Co., Inc
GCI
| $1.86M | 0.02% |
126,634
-48,500
| -28% | -$635K |
|
660
Stellantis
STLA
$20.2B
| $1.86M | 0.02% |
220,489
+121,571
| +123% | +$1.16M |
|
661
Cal-Maine
CALM
$3.87B
| $1.86M | 0.02% |
34,098
-12,300
| -27% | -$659K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.02% |
27,306
-10,600
| -28% | -$703K |
|
663
Mueller Industries
MLI
$14.7B
| $1.86M | 0.02% |
250,952
-101,600
| -29% | -$809K |
|
664
Pinnacle West Capital
PNW
$12.2B
| $1.85M | 0.02% |
28,884
-9,400
| -25% | -$574K |
|
665
J&J Snack Foods
JJSF
$1.7B
| $1.85M | 0.02% |
16,277
-6,900
| -30% | -$793K |
|
666
Matsons
MATX
$6.39B
| $1.85M | 0.02% |
47,977
-19,000
| -28% | -$751K |
|
667
Neogen
NEOG
$2.59B
| $1.85M | 0.02% |
109,504
-42,933
| -28% | -$845K |
|
668
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.84M | 0.02% |
37,219
-14,300
| -28% | -$724K |
|
669
VeriSign
VRSN
$26B
| $1.84M | 0.02% |
26,053
-10,400
| -29% | -$709K |
|
670
Dentsply Sirona
XRAY
$2.31B
| $1.84M | 0.02% |
36,321
-11,800
| -25% | -$629K |
|
|
PCL
671
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.02% |
46,120
-14,300
| -24% | -$573K |
|
672
CVB Financial
CVBF
$4.08B
| $1.82M | 0.02% |
108,870
-39,900
| -27% | -$682K |
|
673
Robert Half
RHI
$4.48B
| $1.81M | 0.02% |
35,474
-10,800
| -23% | -$581K |
|
|
NPBC
674
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.81M | 0.02% |
154,368
-61,700
| -29% | -$709K |
|
675
Haemonetics
HAE
$4.11B
| $1.81M | 0.02% |
55,978
-23,700
| -30% | -$892K |
|
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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.