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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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
21,408
-8,500
| -28% | -$642K |
|
702
American States Water
AWR
$3.52B
| $1.7M | 0.02% |
40,946
-17,400
| -30% | -$672K |
|
703
ABM Industries
ABM
$2.82B
| $1.69M | 0.02% |
61,802
-19,300
| -24% | -$610K |
|
|
FNGN
704
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | 0.02% |
56,926
-23,400
| -29% | -$872K |
|
705
Community Bank
CBU
$3.46B
| $1.67M | 0.02% |
45,038
-17,900
| -28% | -$664K |
|
|
LTC
706
LTC Properties
LTC
$2.1B
| $1.67M | 0.02% |
39,172
-15,600
| -28% | -$662K |
|
707
Applied Industrial Technologies
AIT
$13.2B
| $1.67M | 0.01% |
43,713
-18,300
| -30% | -$723K |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
68,633
-21,200
| -24% | -$588K |
|
709
Sabra Healthcare REIT
SBRA
$5.15B
| $1.66M | 0.01% |
71,788
-29,600
| -29% | -$755K |
|
710
Comscore
SCOR
$91.6M
| $1.65M | 0.01% |
1,787
-820
| -31% | -$888K |
|
|
GMCR
711
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.01% |
31,628
-8,100
| -20% | -$498K |
|
|
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.01% |
29,712
-12,500
| -30% | -$756K |
|
713
Nasdaq
NDAQ
$54.6B
| $1.64M | 0.01% |
92,490
-30,600
| -25% | -$525K |
|
714
Watts Water Technologies
WTS
$12.8B
| $1.64M | 0.01% |
31,071
-12,800
| -29% | -$680K |
|
715
Fluor
FLR
$7B
| $1.64M | 0.01% |
38,692
-11,900
| -24% | -$558K |
|
|
EE
716
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
44,511
-17,800
| -29% | -$638K |
|
|
CORE
717
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | 0.01% |
+50,000
| New | +$1.55M |
|
|
KNGT
718
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.63M | 0.01% |
68,009
-27,300
| -29% | -$655K |
|
719
Interface
TILE
$2.24B
| $1.63M | 0.01% |
72,489
-29,600
| -29% | -$728K |
|
|
CRZO
720
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.01% |
53,204
-19,900
| -27% | -$721K |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | 0.01% |
49,342
-19,900
| -29% | -$687K |
|
722
Tetra Tech
TTEK
$9.33B
| $1.61M | 0.01% |
331,645
-133,500
| -29% | -$683K |
|
|
AF
723
DELISTED
Astoria Financial Corporation
AF
| $1.61M | 0.01% |
99,874
-37,600
| -27% | -$581K |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.01% |
61,140
-20,200
| -25% | -$452K |
|
725
Nektar Therapeutics
NKTR
$2.57B
| $1.6M | 0.01% |
9,713
-3,620
| -27% | -$640K |
|
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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.