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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 | |
|---|---|---|---|---|---|---|
701
B&G Foods
BGS
$299M
| $2.55M | 0.02% |
89,531
-11,700
| -12% | -$351K |
|
702
Dine Brands
DIN
$440M
| $2.55M | 0.02% |
25,735
-5,700
| -18% | -$568K |
|
|
KNGT
703
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.55M | 0.02% |
95,309
-19,400
| -17% | -$519K |
|
|
AEC
704
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.54M | 0.02% |
88,873
-19,800
| -18% | -$547K |
|
705
Globe Life
GL
$14B
| $2.53M | 0.02% |
43,520
-1,000
| -2% | -$57.1K |
|
706
News Corp Class A
NWSA
$15.6B
| $2.52M | 0.02% |
172,852
| – | – |
|
|
TGNA
707
DELISTED
TEGNA Inc
TGNA
| $2.51M | 0.02% |
122,295
-27,320
| -18% | -$514K |
|
708
Nektar Therapeutics
NKTR
$2.57B
| $2.5M | 0.02% |
+13,333
| New | +$2.29M |
|
|
SCG
709
DELISTED
Scana
SCG
| $2.5M | 0.02% |
49,358
| – | – |
|
710
Forward Air
FWRD
$682M
| $2.5M | 0.02% |
47,781
-9,600
| -17% | -$506K |
|
711
CONMED
CNMD
$1.49B
| $2.49M | 0.02% |
42,709
-9,200
| -18% | -$496K |
|
712
Dentsply Sirona
XRAY
$2.31B
| $2.48M | 0.02% |
48,121
-900
| -2% | -$46.6K |
|
713
Selective Insurance
SIGI
$5.59B
| $2.47M | 0.02% |
87,936
-19,500
| -18% | -$542K |
|
|
ARG
714
DELISTED
Airgas Inc
ARG
| $2.46M | 0.02% |
23,279
| – | – |
|
715
Genesco
GCO
$394M
| $2.46M | 0.02% |
37,270
-8,200
| -18% | -$563K |
|
|
LCI
716
DELISTED
Lannett Company, Inc.
LCI
| $2.46M | 0.02% |
10,351
-2,125
| -17% | -$510K |
|
717
Applied Industrial Technologies
AIT
$13.2B
| $2.46M | 0.02% |
62,013
-15,900
| -20% | -$675K |
|
718
Flowserve
FLS
$10.3B
| $2.46M | 0.02% |
46,700
| – | – |
|
719
Matthews International
MATW
$722M
| $2.45M | 0.02% |
46,120
-9,700
| -17% | -$495K |
|
|
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 0.02% |
60,420
| – | – |
|
|
GCI
721
DELISTED
Gannett Co., Inc
GCI
| $2.45M | 0.02% |
+175,134
| New | +$2.5M |
|
|
LOGM
722
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 0.02% |
37,906
-8,100
| -18% | -$508K |
|
723
Navient
NAVI
$867M
| $2.44M | 0.02% |
133,905
-6,800
| -5% | -$133K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.02% |
35,000
+5,000
| +17% | +$336K |
|
|
NPBC
725
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.44M | 0.02% |
216,068
-48,900
| -18% | -$530K |
|
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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.