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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 | |
|---|---|---|---|---|---|---|
|
AXE
676
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.02% |
31,301
-10,900
| -26% | -$683K |
|
|
HI
677
DELISTED
Hillenbrand
HI
| $1.8M | 0.02% |
69,338
-28,800
| -29% | -$797K |
|
678
Jefferies Financial Group
JEF
$12.9B
| $1.8M | 0.02% |
99,364
-21,337
| -18% | -$428K |
|
|
HAR
679
DELISTED
Harman International Industries
HAR
| $1.8M | 0.02% |
18,771
-5,700
| -23% | -$598K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | 0.02% |
108,750
-36,400
| -25% | -$601K |
|
681
Unifirst Corp
UNF
$5.21B
| $1.79M | 0.02% |
16,722
-7,600
| -31% | -$847K |
|
682
Gentherm
THRM
$1.32B
| $1.78M | 0.02% |
39,700
-15,800
| -28% | -$757K |
|
|
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.02% |
39,474
-11,900
| -23% | -$540K |
|
684
Matthews International
MATW
$722M
| $1.77M | 0.02% |
36,220
-9,900
| -21% | -$516K |
|
685
Old National Bancorp
ONB
$10.4B
| $1.77M | 0.02% |
126,815
-37,600
| -23% | -$533K |
|
686
Oneok
OKE
$58.4B
| $1.77M | 0.02% |
54,830
-16,600
| -23% | -$606K |
|
|
GAP
687
The Gap Inc
GAP
$7.34B
| $1.76M | 0.02% |
61,926
-28,900
| -32% | -$994K |
|
|
AAT
688
American Assets Trust
AAT
$1.41B
| $1.76M | 0.02% |
42,972
-14,200
| -25% | -$572K |
|
|
EDR
689
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.02% |
53,266
-21,400
| -29% | -$665K |
|
690
AES
AES
$10.5B
| $1.75M | 0.02% |
179,037
-55,100
| -24% | -$665K |
|
691
Adeia
ADEA
$3.16B
| $1.75M | 0.02% |
204,026
-69,551
| -25% | -$638K |
|
692
Qorvo
QRVO
$8.68B
| $1.75M | 0.02% |
38,800
-12,600
| -25% | -$760K |
|
|
CYBX
693
DELISTED
CYBERONICS INC
CYBX
| $1.74M | 0.02% |
28,637
-11,500
| -29% | -$723K |
|
694
Dorman Products
DORM
$3.95B
| $1.74M | 0.02% |
34,157
-13,200
| -28% | -$661K |
|
695
Dine Brands
DIN
$440M
| $1.72M | 0.02% |
18,735
-7,000
| -27% | -$684K |
|
696
ICU Medical
ICUI
$4.58B
| $1.72M | 0.02% |
15,672
-5,700
| -27% | -$610K |
|
|
CHSP
697
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.71M | 0.02% |
65,699
-26,477
| -29% | -$800K |
|
698
Globe Life
GL
$14B
| $1.71M | 0.02% |
30,320
-13,200
| -30% | -$784K |
|
699
Ligand Pharmaceuticals
LGND
$5.76B
| $1.71M | 0.02% |
31,975
-12,503
| -28% | -$759K |
|
700
JB Hunt Transport Services
JBHT
$26.5B
| $1.71M | 0.02% |
23,900
-8,100
| -25% | -$642K |
|
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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.