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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 | |
|---|---|---|---|---|---|---|
|
ARG
726
DELISTED
Airgas Inc
ARG
| $1.6M | 0.01% |
17,879
-5,400
| -23% | -$535K |
|
|
POM
727
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | 0.01% |
65,617
-21,700
| -25% | -$552K |
|
728
Integer Holdings
ITGR
$4.25B
| $1.59M | 0.01% |
30,865
-12,177
| -28% | -$609K |
|
729
Pultegroup
PHM
$24.9B
| $1.58M | 0.01% |
83,734
-29,800
| -26% | -$606K |
|
730
AMN Healthcare
AMN
$1.34B
| $1.58M | 0.01% |
52,514
-20,600
| -28% | -$680K |
|
731
Iron Mountain
IRM
$37.7B
| $1.57M | 0.01% |
50,546
-14,100
| -22% | -$421K |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.56M | 0.01% |
94,263
-36,600
| -28% | -$800K |
|
733
OSI Systems
OSIS
$3.77B
| $1.55M | 0.01% |
20,183
-8,700
| -30% | -$628K |
|
734
Xylem
XYL
$28.1B
| $1.55M | 0.01% |
47,187
-16,100
| -25% | -$542K |
|
|
FLOW
735
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | 0.01% |
+45,000
| New | +$1.53M |
|
736
NiSource
NI
$20.2B
| $1.55M | 0.01% |
83,402
-194,517
| -70% | -$3.33M |
|
|
MINI
737
DELISTED
Mobile Mini Inc
MINI
| $1.54M | 0.01% |
49,981
-21,000
| -30% | -$742K |
|
738
Simpson Manufacturing
SSD
$8B
| $1.54M | 0.01% |
45,909
-18,900
| -29% | -$659K |
|
|
HW
739
DELISTED
Headwaters Inc
HW
| $1.53M | 0.01% |
81,264
-32,700
| -29% | -$640K |
|
|
VRTU
740
DELISTED
Virtusa Corporation
VRTU
| $1.53M | 0.01% |
29,756
-12,000
| -29% | -$609K |
|
741
Kaiser Aluminum
KALU
$2.99B
| $1.52M | 0.01% |
18,989
-7,800
| -29% | -$650K |
|
742
Genesco
GCO
$394M
| $1.51M | 0.01% |
26,470
-10,800
| -29% | -$671K |
|
|
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.01% |
5,080
-2,000
| -28% | -$628K |
|
|
CPGX
744
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.51M | 0.01% |
+82,502
| New | +$2.15M |
|
|
FMBI
745
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.51M | 0.01% |
85,872
-34,200
| -28% | -$622K |
|
|
AIV
746
Aimco
AIV
$379M
| $1.5M | 0.01% |
305,122
-102,092
| -25% | -$516K |
|
747
Horace Mann Educators
HMN
$2.1B
| $1.5M | 0.01% |
45,295
-18,100
| -29% | -$627K |
|
|
COR
748
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.01% |
29,193
-11,800
| -29% | -$582K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $1.5M | 0.01% |
27,406
-9,500
| -26% | -$555K |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
21,783
-9,000
| -29% | -$630K |
|
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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.