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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 | |
|---|---|---|---|---|---|---|
|
MR
776
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.42M | 0.01% |
64,982
| – | – |
|
777
Progress Software
PRGS
$1.83B
| $1.42M | 0.01% |
54,989
-23,200
| -30% | -$657K |
|
778
Forward Air
FWRD
$682M
| $1.42M | 0.01% |
34,181
-13,600
| -28% | -$642K |
|
779
Range Resources
RRC
$9.33B
| $1.41M | 0.01% |
43,855
-13,000
| -23% | -$507K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.01% |
42,482
-12,700
| -23% | -$426K |
|
781
Assurant
AIZ
$13.9B
| $1.4M | 0.01% |
17,685
-5,900
| -25% | -$441K |
|
|
PKY
782
DELISTED
Parkway, Inc.
PKY
| $1.4M | 0.01% |
89,719
-40,000
| -31% | -$675K |
|
783
Viavi Solutions
VIAV
$10.6B
| $1.39M | 0.01% |
+259,100
| New | +$1.52M |
|
784
Northwest Natural Holdings
NWN
$2.14B
| $1.38M | 0.01% |
30,163
-12,000
| -28% | -$527K |
|
785
AZZ Inc
AZZ
$4.52B
| $1.38M | 0.01% |
28,325
-11,500
| -29% | -$591K |
|
786
Archrock
AROC
$5.85B
| $1.38M | 0.01% |
76,470
-30,700
| -29% | -$735K |
|
|
SWC
787
DELISTED
Stillwater Mining Co
SWC
| $1.38M | 0.01% |
133,143
-53,300
| -29% | -$510K |
|
788
Heartland Express
HTLD
$979M
| $1.37M | 0.01% |
68,733
-16,600
| -19% | -$340K |
|
|
CBM
789
DELISTED
Cambrex Corporation
CBM
| $1.37M | 0.01% |
34,492
-13,500
| -28% | -$631K |
|
|
ESND
790
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.01% |
41,888
-17,600
| -30% | -$623K |
|
791
Avery Dennison
AVY
$13.6B
| $1.36M | 0.01% |
23,976
-7,300
| -23% | -$440K |
|
792
CONMED
CNMD
$1.49B
| $1.36M | 0.01% |
28,409
-14,300
| -33% | -$785K |
|
793
Methode Electronics
MEI
$593M
| $1.35M | 0.01% |
42,338
-17,100
| -29% | -$482K |
|
794
Revvity
RVTY
$13.1B
| $1.35M | 0.01% |
29,392
-9,800
| -25% | -$487K |
|
795
Power Integrations
POWI
$3.48B
| $1.35M | 0.01% |
64,024
-27,400
| -30% | -$549K |
|
796
EXL Service
EXLS
$5.36B
| $1.35M | 0.01% |
182,295
-64,000
| -26% | -$474K |
|
|
AIRM
797
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.01% |
39,390
-16,000
| -29% | -$618K |
|
798
Itron
ITRI
$4.5B
| $1.34M | 0.01% |
42,000
-18,000
| -30% | -$562K |
|
799
Helmerich & Payne
HP
$4.3B
| $1.34M | 0.01% |
28,288
-8,600
| -23% | -$487K |
|
|
TGNA
800
DELISTED
TEGNA Inc
TGNA
| $1.33M | 0.01% |
93,077
-29,218
| -24% | -$495K |
|
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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.