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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 | |
|---|---|---|---|---|---|---|
|
IPCM
751
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.49M | 0.01% |
19,232
-7,600
| -28% | -$535K |
|
752
Simmons First National
SFNC
$3.46B
| $1.49M | 0.01% |
62,008
+13,800
| +29% | +$316K |
|
753
United Rentals
URI
$69.7B
| $1.49M | 0.01% |
24,732
-8,300
| -25% | -$576K |
|
754
Meritage Homes
MTH
$4.8B
| $1.48M | 0.01% |
81,214
-35,000
| -30% | -$753K |
|
755
La-Z-Boy
LZB
$1.67B
| $1.48M | 0.01% |
55,663
-23,200
| -29% | -$616K |
|
|
LTXB
756
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.48M | 0.01% |
48,429
-7,300
| -13% | -$213K |
|
757
Leggett & Platt
LEG
$1.32B
| $1.48M | 0.01% |
35,765
-11,900
| -25% | -$556K |
|
758
Caleres
CAL
$461M
| $1.47M | 0.01% |
48,170
-19,700
| -29% | -$635K |
|
|
GK
759
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
22,026
-8,800
| -29% | -$599K |
|
|
FTR
760
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.01% |
20,514
-5,840
| -22% | -$442K |
|
761
Northwest Bancshares
NWBI
$2.31B
| $1.46M | 0.01% |
111,941
-34,400
| -24% | -$439K |
|
762
Brink's
BCO
$4.72B
| $1.45M | 0.01% |
53,846
-21,400
| -28% | -$615K |
|
763
Zions Bancorporation
ZION
$10.5B
| $1.45M | 0.01% |
52,787
-17,600
| -25% | -$522K |
|
|
KND
764
DELISTED
Kindred Healthcare
KND
| $1.45M | 0.01% |
92,325
-36,700
| -28% | -$743K |
|
765
LCI Industries
LCII
$2.6B
| $1.45M | 0.01% |
26,529
-10,800
| -29% | -$609K |
|
|
EXPR
766
DELISTED
Express, Inc.
EXPR
| $1.45M | 0.01% |
+4,055
| New | +$1.52M |
|
767
Flowserve
FLS
$10.3B
| $1.44M | 0.01% |
35,000
-11,700
| -25% | -$536K |
|
768
HUB Group
HUBG
$2.55B
| $1.44M | 0.01% |
79,042
-27,000
| -25% | -$533K |
|
|
NTUS
769
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.01% |
36,417
-14,600
| -29% | -$620K |
|
770
Apogee Enterprises
APOG
$888M
| $1.44M | 0.01% |
32,150
-12,700
| -28% | -$665K |
|
771
Boyd Gaming
BYD
$6.05B
| $1.43M | 0.01% |
87,967
-34,800
| -28% | -$576K |
|
772
Allegion
ALLE
$14.2B
| $1.43M | 0.01% |
24,826
-8,500
| -26% | -$518K |
|
773
Plexus
PLXS
$7.04B
| $1.43M | 0.01% |
37,042
-15,200
| -29% | -$583K |
|
|
SNCR
774
DELISTED
Synchronoss Technologies
SNCR
| $1.42M | 0.01% |
4,821
-1,467
| -23% | -$569K |
|
|
PLKI
775
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.42M | 0.01% |
25,216
-10,500
| -29% | -$606K |
|
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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.