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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 | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$4.05B
| $1.33M | 0.01% |
28,841
-11,900
| -29% | -$556K |
|
|
HA
802
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.01% |
53,800
-30,600
| -36% | -$729K |
|
|
MDAS
803
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.33M | 0.01% |
66,084
-26,900
| -29% | -$573K |
|
804
WD-40
WDFC
$3.09B
| $1.32M | 0.01% |
14,828
-6,300
| -30% | -$549K |
|
|
ADT
805
DELISTED
ADT Corp
ADT
| $1.32M | 0.01% |
44,118
-14,500
| -25% | -$470K |
|
806
Hope Bancorp
HOPE
$1.85B
| $1.32M | 0.01% |
87,587
-35,300
| -29% | -$528K |
|
|
SONC
807
DELISTED
Sonic Corp
SONC
| $1.31M | 0.01% |
57,183
-19,100
| -25% | -$529K |
|
|
AXON
808
Axon Enterprise
AXON
$50B
| $1.31M | 0.01% |
59,349
-23,200
| -28% | -$612K |
|
|
UCB
809
United Community Banks
UCB
$4.43B
| $1.31M | 0.01% |
63,888
-6,100
| -9% | -$125K |
|
|
BLD
810
DELISTED
TopBuild
BLD
| $1.3M | 0.01% |
+42,100
| New | +$1.3M |
|
811
NBT Bancorp
NBTB
$2.79B
| $1.3M | 0.01% |
48,143
-20,100
| -29% | -$532K |
|
812
First Financial Bancorp
FFBC
$3.6B
| $1.3M | 0.01% |
67,910
-26,700
| -28% | -$496K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
101,630
-31,600
| -24% | -$549K |
|
|
CAA
814
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | 0.01% |
32,242
-13,700
| -30% | -$598K |
|
815
Quanta Services
PWR
$101B
| $1.29M | 0.01% |
53,226
-20,200
| -28% | -$514K |
|
816
Children's Place
PLCE
$53.4M
| $1.29M | 0.01% |
22,330
-9,600
| -30% | -$577K |
|
817
NRG Energy
NRG
$25.2B
| $1.28M | 0.01% |
86,543
-29,200
| -25% | -$580K |
|
818
UFP Industries
UFPI
$5.03B
| $1.28M | 0.01% |
66,642
-25,800
| -28% | -$513K |
|
|
HF
819
DELISTED
HFF Inc.
HF
| $1.28M | 0.01% |
37,914
-12,700
| -25% | -$501K |
|
|
EXAM
820
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.01% |
43,474
-10,500
| -19% | -$362K |
|
821
Exponent
EXPO
$3.24B
| $1.27M | 0.01% |
56,972
-23,200
| -29% | -$510K |
|
|
HCBK
822
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.01% |
124,654
-39,500
| -24% | -$390K |
|
|
LCI
823
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | 0.01% |
7,626
-2,725
| -26% | -$598K |
|
824
Provident Financial Services
PFS
$3.26B
| $1.26M | 0.01% |
64,686
-18,300
| -22% | -$351K |
|
|
ASRT
825
DELISTED
Assertio
ASRT
| $1.25M | 0.01% |
1,107
-436
| -28% | -$744K |
|
Similar funds
HF
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.