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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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$1.27B
| $2.43M | 0.02% |
53,302
| – | – |
|
|
SEM
727
DELISTED
Select Medical
SEM
| $2.43M | 0.02% |
278,233
-60,877
| -18% | -$511K |
|
|
SNBR
728
DELISTED
Sleep Number
SNBR
| $2.43M | 0.02% |
80,775
-18,700
| -19% | -$592K |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.02% |
82,745
-18,000
| -18% | -$608K |
|
730
Cal-Maine
CALM
$3.87B
| $2.42M | 0.02% |
46,398
-10,200
| -18% | -$501K |
|
731
Strategy Inc
MSTR
$38.2B
| $2.4M | 0.02% |
141,100
-30,000
| -18% | -$528K |
|
|
CYBX
732
DELISTED
CYBERONICS INC
CYBX
| $2.39M | 0.02% |
40,137
-9,000
| -18% | -$567K |
|
733
Tetra Tech
TTEK
$9.33B
| $2.38M | 0.02% |
465,145
-117,000
| -20% | -$599K |
|
734
Community Bank
CBU
$3.46B
| $2.38M | 0.02% |
62,938
-14,100
| -18% | -$507K |
|
735
Old National Bancorp
ONB
$10.4B
| $2.38M | 0.02% |
164,415
-41,500
| -20% | -$584K |
|
736
Murphy Oil
MUR
$4.99B
| $2.38M | 0.02% |
57,149
-700
| -1% | -$31.9K |
|
737
Apogee Enterprises
APOG
$888M
| $2.36M | 0.02% |
44,850
-9,800
| -18% | -$529K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.02% |
56,440
-900
| -2% | -$36.4K |
|
|
POM
739
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.35M | 0.02% |
87,317
| – | – |
|
740
Xylem
XYL
$28.1B
| $2.35M | 0.02% |
63,287
| – | – |
|
|
COHR
741
DELISTED
Coherent Inc
COHR
| $2.34M | 0.02% |
36,906
-9,900
| -21% | -$635K |
|
|
EDR
742
DELISTED
Education Realty Trust Inc
EDR
| $2.34M | 0.02% |
74,666
-16,200
| -18% | -$539K |
|
|
ESND
743
DELISTED
Essendant Inc.
ESND
| $2.33M | 0.02% |
59,488
-13,400
| -18% | -$542K |
|
744
Transocean
RIG
$6.39B
| $2.32M | 0.02% |
143,957
+25,973
| +22% | +$468K |
|
745
Leggett & Platt
LEG
$1.32B
| $2.32M | 0.02% |
47,665
| – | – |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.02% |
30,783
-8,100
| -21% | -$643K |
|
747
AMN Healthcare
AMN
$1.34B
| $2.31M | 0.02% |
73,114
-15,800
| -18% | -$413K |
|
748
Horace Mann Educators
HMN
$2.1B
| $2.31M | 0.02% |
63,395
-14,200
| -18% | -$499K |
|
749
Plexus
PLXS
$7.04B
| $2.29M | 0.02% |
52,242
-11,200
| -18% | -$497K |
|
|
AIRM
750
DELISTED
Air Methods Corp
AIRM
| $2.29M | 0.02% |
55,390
-11,900
| -18% | -$521K |
|
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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.