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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
+0.74%
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
$13.5B
AUM Growth
-$1.9B
(-12%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$68.1M |
| 3 |
Devon Energy
DVN
|
+$60.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$80.3B
| $2.75M | 0.02% |
134,680
+4,560
| +4% | +$92.5K |
|
|
AJRD
727
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.74M | 0.02% |
118,229
+8,278
| +8% | +$160K |
|
728
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.73M | 0.02% |
61,519
-578
| -0.9% | -$23.2K |
|
729
Community Bank
CBU
$3.46B
| $2.73M | 0.02% |
77,038
+288
| +0.4% | +$10.2K |
|
|
EXAM
730
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | 0.02% |
65,474
+1,474
| +2% | +$59.3K |
|
|
GK
731
DELISTED
G&K Services Inc
GK
| $2.72M | 0.02% |
37,526
-62
| -0.2% | -$4.39K |
|
732
Cincinnati Financial
CINF
$26.5B
| $2.72M | 0.02% |
51,013
+1,464
| +3% | +$76.7K |
|
733
La-Z-Boy
LZB
$1.67B
| $2.72M | 0.02% |
96,663
-780
| -0.8% | -$20.7K |
|
|
SCG
734
DELISTED
Scana
SCG
| $2.71M | 0.02% |
49,358
+1,548
| +3% | +$91K |
|
|
SEM
735
DELISTED
Select Medical
SEM
| $2.71M | 0.02% |
+339,110
| New | +$2.53M |
|
736
Caleres
CAL
$461M
| $2.71M | 0.02% |
82,470
+452
| +0.6% | +$13.8K |
|
737
Buckle
BKE
$2.31B
| $2.7M | 0.02% |
52,882
+304
| +0.6% | +$15.3K |
|
738
Murphy Oil
MUR
$4.99B
| $2.7M | 0.02% |
57,849
+1,652
| +3% | +$79.8K |
|
739
Mattel
MAT
$4.25B
| $2.68M | 0.02% |
117,415
+3,728
| +3% | +$98.9K |
|
|
AEC
740
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.68M | 0.02% |
108,673
+90
| +0.1% | +$2.21K |
|
|
ACOR
741
DELISTED
Acorda Therapeutics
ACOR
| $2.68M | 0.02% |
671
+16
| +2% | +$73.3K |
|
|
MRH
742
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.67M | 0.02% |
69,554
+254
| +0.4% | +$9.19K |
|
743
Horace Mann Educators
HMN
$2.1B
| $2.65M | 0.02% |
77,595
-1,270
| -2% | -$40.9K |
|
|
SHLM
744
DELISTED
Schulman (A.) Inc
SHLM
| $2.65M | 0.02% |
55,014
-70
| -0.1% | -$2.77K |
|
745
Hormel Foods
HRL
$13.4B
| $2.65M | 0.02% |
93,212
+2,816
| +3% | +$77.1K |
|
746
Mativ Holdings
MATV
$667M
| $2.65M | 0.02% |
57,461
-2
| -0% | -$87 |
|
747
FMC
FMC
$1.27B
| $2.65M | 0.02% |
53,302
+1,614
| +3% | +$84.1K |
|
748
Flowserve
FLS
$10.3B
| $2.64M | 0.02% |
46,700
+608
| +1% | +$35.3K |
|
|
NE
749
DELISTED
Noble Corporation
NE
| $2.63M | 0.02% |
183,932
-48,312
| -21% | -$784K |
|
|
PLKI
750
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.63M | 0.02% |
+43,916
| New | +$2.61M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2015 Portfolio in Review
As of Q1 2015, Public Sector Pension Investment Board (PSP Investments) held 1,275 positions worth $13.5B, down 12% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.8B in Q1 2015, closing 47 positions and reducing 267 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in American Airlines Group worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2015 buy was American Airlines Group: 248,932 shares worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q1 2015, an estimated $19.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2015 reduction was Bausch Health, cutting an estimated $68.1M.
- Public Sector Pension Investment Board (PSP Investments) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $73.8M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.5B portfolio in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 36 new positions and closed 47 in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 12% quarter-over-quarter to $13.5B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2015, filed 14 May 2015.