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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 | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$3.48B
| $2.06M | 0.02% |
91,424
-19,800
| -18% | -$495K |
|
802
AZZ Inc
AZZ
$4.52B
| $2.06M | 0.01% |
39,825
-8,600
| -18% | -$418K |
|
803
Revvity
RVTY
$13.1B
| $2.06M | 0.01% |
39,192
| – | – |
|
|
AMED
804
DELISTED
Amedisys
AMED
| $2.06M | 0.01% |
51,793
-11,200
| -18% | -$349K |
|
|
MDAS
805
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.05M | 0.01% |
92,984
-20,600
| -18% | -$430K |
|
|
CAA
806
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.05M | 0.01% |
45,942
-9,640
| -17% | -$410K |
|
807
OSI Systems
OSIS
$3.77B
| $2.04M | 0.01% |
28,883
-6,200
| -18% | -$448K |
|
808
ICU Medical
ICUI
$4.58B
| $2.04M | 0.01% |
21,372
-4,700
| -18% | -$439K |
|
809
Enviri
NVRI
$564M
| $2.03M | 0.01% |
+123,000
| New | +$2.03M |
|
810
Semtech
SMTC
$12.4B
| $2.02M | 0.01% |
+102,000
| New | +$2.38M |
|
811
Enpro
NPO
$7.12B
| $2.02M | 0.01% |
35,337
-10,400
| -23% | -$655K |
|
|
GOV
812
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.01% |
108,280
-24,900
| -19% | -$509K |
|
|
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
| $2M | 0.01% |
+84,400
| New | +$1.97M |
|
814
Allegion
ALLE
$14.2B
| $2M | 0.01% |
33,326
| – | – |
|
815
Buckle
BKE
$2.31B
| $2M | 0.01% |
43,782
-9,100
| -17% | -$419K |
|
816
Iron Mountain
IRM
$37.7B
| $2M | 0.01% |
64,646
| – | – |
|
817
Universal Corp
UVV
$1.12B
| $2M | 0.01% |
34,960
-7,700
| -18% | -$389K |
|
|
AIV
818
Aimco
AIV
$379M
| $2M | 0.01% |
407,214
| – | – |
|
819
Nasdaq
NDAQ
$54.6B
| $2M | 0.01% |
123,090
| – | – |
|
|
NFX
820
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.01% |
55,182
| – | – |
|
|
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.99M | 0.01% |
96,629
-21,600
| -18% | -$452K |
|
822
FirstCash
FCFS
$9.14B
| $1.99M | 0.01% |
43,665
-9,700
| -18% | -$461K |
|
823
Westamerica Bancorp
WABC
$1.39B
| $1.99M | 0.01% |
39,310
-9,400
| -19% | -$432K |
|
|
SHLM
824
DELISTED
Schulman (A.) Inc
SHLM
| $1.99M | 0.01% |
45,514
-9,500
| -17% | -$423K |
|
|
ASRT
825
DELISTED
Assertio
ASRT
| $1.99M | 0.01% |
1,543
-332
| -18% | -$455K |
|
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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.