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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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$24.9B
| $2.29M | 0.02% |
113,534
-1,900
| -2% | -$38.5K |
|
|
LTC
752
LTC Properties
LTC
$2.1B
| $2.28M | 0.02% |
54,772
-12,400
| -18% | -$533K |
|
|
FMBI
753
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.28M | 0.02% |
120,072
-27,200
| -18% | -$487K |
|
754
Watts Water Technologies
WTS
$12.8B
| $2.27M | 0.02% |
43,871
-9,800
| -18% | -$532K |
|
|
ROIC
755
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.02% |
145,150
-30,200
| -17% | -$505K |
|
|
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.27M | 0.02% |
7,080
-1,574
| -18% | -$530K |
|
|
PKY
757
DELISTED
Parkway, Inc.
PKY
| $2.26M | 0.02% |
129,719
-29,100
| -18% | -$499K |
|
|
MRH
758
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.26M | 0.02% |
57,254
-12,300
| -18% | -$481K |
|
759
Dorman Products
DORM
$3.95B
| $2.26M | 0.02% |
47,357
-10,500
| -18% | -$512K |
|
760
VeriSign
VRSN
$26B
| $2.25M | 0.02% |
36,453
| – | – |
|
|
AAT
761
American Assets Trust
AAT
$1.41B
| $2.24M | 0.02% |
57,172
-12,900
| -18% | -$523K |
|
762
Boise Cascade
BCC
$2.94B
| $2.24M | 0.02% |
61,105
-13,200
| -18% | -$483K |
|
763
Zions Bancorporation
ZION
$10.5B
| $2.23M | 0.02% |
70,387
| – | – |
|
764
Kaiser Aluminum
KALU
$2.99B
| $2.23M | 0.02% |
26,789
-6,700
| -20% | -$544K |
|
765
Brink's
BCO
$4.72B
| $2.21M | 0.02% |
75,246
-16,400
| -18% | -$496K |
|
766
Axos Financial
AX
$5.72B
| $2.21M | 0.02% |
83,704
-16,800
| -17% | -$399K |
|
767
Simpson Manufacturing
SSD
$8B
| $2.2M | 0.02% |
64,809
-14,400
| -18% | -$498K |
|
|
ACOR
768
DELISTED
Acorda Therapeutics
ACOR
| $2.2M | 0.02% |
551
-120
| -18% | -$464K |
|
|
SONC
769
DELISTED
Sonic Corp
SONC
| $2.2M | 0.02% |
76,283
-19,800
| -21% | -$608K |
|
770
American States Water
AWR
$3.52B
| $2.18M | 0.02% |
58,346
-14,100
| -19% | -$543K |
|
771
Pinnacle West Capital
PNW
$12.2B
| $2.18M | 0.02% |
38,284
| – | – |
|
|
NTUS
772
DELISTED
Natus Medical Inc
NTUS
| $2.17M | 0.02% |
51,017
-9,300
| -15% | -$371K |
|
773
LCI Industries
LCII
$2.6B
| $2.17M | 0.02% |
37,329
-7,800
| -17% | -$465K |
|
|
OUTR
774
DELISTED
OUTERWALL INC
OUTR
| $2.17M | 0.02% |
28,455
-7,200
| -20% | -$525K |
|
|
SWC
775
DELISTED
Stillwater Mining Co
SWC
| $2.16M | 0.02% |
186,443
-40,300
| -18% | -$545K |
|
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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.