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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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.63M | 0.02% |
60,420
+792
| +1% | +$34.5K |
|
752
CONMED
CNMD
$1.49B
| $2.62M | 0.02% |
51,909
+134
| +0.3% | +$6.57K |
|
753
Interface
TILE
$2.24B
| $2.61M | 0.02% |
125,689
+1,012
| +0.8% | +$18.2K |
|
754
OSI Systems
OSIS
$3.77B
| $2.6M | 0.02% |
35,083
+84
| +0.2% | +$6.02K |
|
755
Ligand Pharmaceuticals
LGND
$5.76B
| $2.6M | 0.02% |
54,096
-962
| -2% | -$36.9K |
|
756
Progress Software
PRGS
$1.83B
| $2.6M | 0.02% |
95,689
+622
| +0.7% | +$16.5K |
|
757
Plexus
PLXS
$7.04B
| $2.59M | 0.02% |
63,442
+162
| +0.3% | +$6.49K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $2.58M | 0.02% |
46,006
-224
| -0.5% | -$11.5K |
|
759
Kaiser Aluminum
KALU
$2.99B
| $2.58M | 0.02% |
33,489
-28
| -0.1% | -$2.05K |
|
760
Pultegroup
PHM
$24.9B
| $2.57M | 0.02% |
115,434
+1,496
| +1% | +$32.6K |
|
|
ABAX
761
DELISTED
Abaxis Inc
ABAX
| $2.56M | 0.02% |
39,989
+192
| +0.5% | +$11.7K |
|
762
Children's Place
PLCE
$53.4M
| $2.56M | 0.02% |
39,930
+92
| +0.2% | +$5.54K |
|
|
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.56M | 0.02% |
147,272
+5,256
| +4% | +$87.9K |
|
764
Helmerich & Payne
HP
$4.3B
| $2.55M | 0.02% |
37,488
+1,088
| +3% | +$71.2K |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | 0.02% |
899
+25
| +3% | +$88.2K |
|
766
Brady Corp
BRC
$4.43B
| $2.54M | 0.02% |
89,896
+614
| +0.7% | +$16.7K |
|
767
HUB Group
HUBG
$2.55B
| $2.54M | 0.02% |
129,442
-1,136
| -0.9% | -$21.4K |
|
|
HW
768
DELISTED
Headwaters Inc
HW
| $2.54M | 0.02% |
138,664
+80
| +0.1% | +$1.26K |
|
769
Goodyear
GT
$1.78B
| $2.54M | 0.02% |
93,882
+1,216
| +1% | +$31.8K |
|
770
Brink's
BCO
$4.72B
| $2.53M | 0.02% |
91,646
+312
| +0.3% | +$8.01K |
|
|
ASRT
771
DELISTED
Assertio
ASRT
| $2.52M | 0.02% |
1,875
+33
| +2% | +$40.6K |
|
772
iShares MSCI China ETF
MCHI
$6.14B
| $2.5M | 0.02% |
+45,920
| New | +$2.38M |
|
|
CAA
773
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.5M | 0.02% |
55,582
-1,279
| -2% | -$51K |
|
774
Dentsply Sirona
XRAY
$2.31B
| $2.5M | 0.02% |
49,021
+1,332
| +3% | +$68.7K |
|
775
FirstCash
FCFS
$9.14B
| $2.48M | 0.02% |
53,365
+32
| +0.1% | +$1.59K |
|
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HF
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.