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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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$4.36B
| $2.71M | 0.02% |
78,019
-16,800
| -18% | -$555K |
|
677
Neogen
NEOG
$2.59B
| $2.71M | 0.02% |
152,437
-33,067
| -18% | -$573K |
|
678
Avista
AVA
$3.24B
| $2.71M | 0.02% |
88,276
-19,700
| -18% | -$635K |
|
679
Columbia Banking Systems
COLB
$9.18B
| $2.69M | 0.02% |
82,598
-18,100
| -18% | -$552K |
|
680
Fluor
FLR
$7B
| $2.68M | 0.02% |
50,592
-700
| -1% | -$40.4K |
|
|
BCPC
681
Balchem Corp
BCPC
$5.65B
| $2.68M | 0.02% |
48,067
-10,400
| -18% | -$598K |
|
682
ABM Industries
ABM
$2.82B
| $2.67M | 0.02% |
81,102
-17,300
| -18% | -$561K |
|
683
NRG Energy
NRG
$25.2B
| $2.65M | 0.02% |
115,743
-1,400
| -1% | -$35K |
|
684
Integra LifeSciences
IART
$1.42B
| $2.64M | 0.02% |
95,728
-20,795
| -18% | -$554K |
|
685
Hormel Foods
HRL
$13.4B
| $2.63M | 0.02% |
93,212
| – | – |
|
686
JB Hunt Transport Services
JBHT
$26.5B
| $2.63M | 0.02% |
+32,000
| New | +$2.78M |
|
687
Jefferies Financial Group
JEF
$12.9B
| $2.62M | 0.02% |
120,701
-2,011
| -2% | -$43K |
|
688
CVB Financial
CVBF
$4.08B
| $2.62M | 0.02% |
148,770
-32,800
| -18% | -$540K |
|
|
KND
689
DELISTED
Kindred Healthcare
KND
| $2.62M | 0.02% |
129,025
-21,100
| -14% | -$483K |
|
690
Sabra Healthcare REIT
SBRA
$5.15B
| $2.61M | 0.02% |
101,388
-10,600
| -9% | -$301K |
|
|
SJI
691
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.02% |
105,486
-23,000
| -18% | -$601K |
|
692
Helmerich & Payne
HP
$4.3B
| $2.6M | 0.02% |
36,888
-600
| -2% | -$44.3K |
|
|
LNCE
693
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.6M | 0.02% |
80,520
-17,600
| -18% | -$543K |
|
|
SNCR
694
DELISTED
Synchronoss Technologies
SNCR
| $2.59M | 0.02% |
6,288
-1,389
| -18% | -$598K |
|
695
Sanmina
SANM
$11.1B
| $2.57M | 0.02% |
127,615
-29,500
| -19% | -$645K |
|
696
Robert Half
RHI
$4.48B
| $2.57M | 0.02% |
46,274
-600
| -1% | -$34.3K |
|
697
J&J Snack Foods
JJSF
$1.7B
| $2.56M | 0.02% |
23,177
-5,000
| -18% | -$541K |
|
|
CATM
698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.02% |
69,242
-15,400
| -18% | -$584K |
|
699
Cincinnati Financial
CINF
$26.5B
| $2.56M | 0.02% |
51,013
| – | – |
|
700
Interface
TILE
$2.24B
| $2.56M | 0.02% |
102,089
-23,600
| -19% | -$522K |
|
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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.