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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 | |
|---|---|---|---|---|---|---|
801
Veeco
VECO
$3.28B
| $2.32M | 0.02% |
75,881
+346
| +0.5% | +$10.8K |
|
|
SNI
802
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 0.02% |
33,784
-560
| -2% | -$40.7K |
|
|
CBM
803
DELISTED
Cambrex Corporation
CBM
| $2.31M | 0.02% |
58,392
+654
| +1% | +$19.3K |
|
|
HIBB
804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.31M | 0.02% |
47,081
-60
| -0.1% | -$2.96K |
|
805
Red Robin
RRGB
$183M
| $2.3M | 0.02% |
26,473
+52
| +0.2% | +$4.22K |
|
806
WD-40
WDFC
$3.09B
| $2.3M | 0.02% |
25,928
+24
| +0.1% | +$2.02K |
|
807
FerroAtlántica
GSM
$818M
| $2.29M | 0.02% |
120,966
+1,146
| +1% | +$19.3K |
|
|
IPHS
808
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.29M | 0.02% |
40,587
-466
| -1% | -$27.2K |
|
|
INN
809
Summit Hotel Properties
INN
$656M
| $2.28M | 0.02% |
+162,122
| New | +$2.16M |
|
|
STL
810
DELISTED
Sterling Bancorp
STL
| $2.27M | 0.02% |
169,579
+12,670
| +8% | +$172K |
|
811
Kulicke & Soffa
KLIC
$5.01B
| $2.27M | 0.02% |
145,184
+630
| +0.4% | +$9.79K |
|
|
CKH
812
DELISTED
Seacor Holdings Inc.
CKH
| $2.27M | 0.02% |
33,663
-589
| -2% | -$40.7K |
|
813
Tennant Co
TNC
$1.15B
| $2.26M | 0.02% |
34,641
+170
| +0.5% | +$11.3K |
|
814
AZZ Inc
AZZ
$4.52B
| $2.26M | 0.02% |
48,425
+124
| +0.3% | +$5.46K |
|
|
SPTN
815
DELISTED
SpartanNash
SPTN
| $2.25M | 0.02% |
71,444
+924
| +1% | +$24.9K |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | 0.02% |
44,891
+286
| +0.6% | +$14.1K |
|
|
MAGN
817
Magnera Corp
MAGN
$433M
| $2.23M | 0.02% |
6,231
+36
| +0.6% | +$11.6K |
|
818
CNX Resources
CNX
$5.23B
| $2.23M | 0.02% |
95,780
+2,808
| +3% | +$71.6K |
|
819
Teradata
TDC
$2.57B
| $2.23M | 0.02% |
50,397
-1,744
| -3% | -$76.3K |
|
820
Insperity
NSP
$2.05B
| $2.22M | 0.02% |
84,906
-908
| -1% | -$21.1K |
|
821
Super Micro Computer
SMCI
$25.3B
| $2.22M | 0.02% |
667,610
+10,580
| +2% | +$38.9K |
|
822
EXL Service
EXLS
$5.36B
| $2.22M | 0.02% |
297,795
+4,410
| +2% | +$28.9K |
|
823
Xylem
XYL
$28.1B
| $2.22M | 0.02% |
63,287
+1,824
| +3% | +$64.3K |
|
824
Cal-Maine
CALM
$3.87B
| $2.21M | 0.02% |
56,598
+28
| +0% | +$1.03K |
|
825
Leggett & Platt
LEG
$1.32B
| $2.2M | 0.02% |
47,665
+1,424
| +3% | +$63.5K |
|
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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.