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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 | |
|---|---|---|---|---|---|---|
|
EE
776
DELISTED
El Paso Electric Company
EE
| $2.16M | 0.02% |
62,311
-13,800
| -18% | -$503K |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $2.16M | 0.02% |
29,908
-6,600
| -18% | -$504K |
|
778
Caleres
CAL
$461M
| $2.16M | 0.02% |
67,870
-14,600
| -18% | -$456K |
|
779
Progress Software
PRGS
$1.83B
| $2.15M | 0.02% |
78,189
-17,500
| -18% | -$466K |
|
|
VRTU
780
DELISTED
Virtusa Corporation
VRTU
| $2.15M | 0.02% |
41,756
-8,900
| -18% | -$396K |
|
|
PLKI
781
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.14M | 0.02% |
35,716
-8,200
| -19% | -$474K |
|
782
HUB Group
HUBG
$2.55B
| $2.14M | 0.02% |
106,042
-23,400
| -18% | -$478K |
|
|
SNI
783
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.02% |
32,684
-1,100
| -3% | -$75K |
|
|
GK
784
DELISTED
G&K Services Inc
GK
| $2.13M | 0.02% |
30,826
-6,700
| -18% | -$474K |
|
785
Enerpac Tool Group
EPAC
$1.89B
| $2.13M | 0.02% |
92,029
-24,200
| -21% | -$579K |
|
786
Integer Holdings
ITGR
$4.25B
| $2.12M | 0.02% |
43,042
-9,544
| -18% | -$465K |
|
787
Quanta Services
PWR
$101B
| $2.12M | 0.02% |
73,426
| – | – |
|
|
HF
788
DELISTED
HFF Inc.
HF
| $2.11M | 0.02% |
50,614
-11,200
| -18% | -$452K |
|
789
Omnicell
OMCL
$1.72B
| $2.11M | 0.02% |
55,990
-11,200
| -17% | -$409K |
|
|
EXAM
790
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.11M | 0.02% |
53,974
-11,500
| -18% | -$473K |
|
|
CBM
791
DELISTED
Cambrex Corporation
CBM
| $2.11M | 0.02% |
47,992
-10,400
| -18% | -$431K |
|
|
AAWW
792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.02% |
38,341
-8,500
| -18% | -$440K |
|
793
NETSCOUT
NTCT
$2.89B
| $2.1M | 0.02% |
57,335
-13,400
| -19% | -$550K |
|
|
MNTA
794
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.02% |
91,852
+400
| +0.4% | +$7.97K |
|
795
Children's Place
PLCE
$53.4M
| $2.09M | 0.02% |
31,930
-8,000
| -20% | -$520K |
|
|
WAGE
796
DELISTED
WageWorks, Inc.
WAGE
| $2.08M | 0.02% |
51,374
-11,100
| -18% | -$516K |
|
797
La-Z-Boy
LZB
$1.67B
| $2.08M | 0.02% |
78,863
-17,800
| -18% | -$480K |
|
|
HW
798
DELISTED
Headwaters Inc
HW
| $2.08M | 0.02% |
113,964
-24,700
| -18% | -$467K |
|
|
STL
799
DELISTED
Sterling Bancorp
STL
| $2.07M | 0.02% |
140,779
-28,800
| -17% | -$392K |
|
800
Itron
ITRI
$4.5B
| $2.07M | 0.02% |
+60,000
| New | +$2.18M |
|
Similar funds
HF
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.