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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 | |
|---|---|---|---|---|---|---|
826
AAR Corp
AIR
$5.77B
| $2.19M | 0.02% |
71,430
+152
| +0.2% | +$4.5K |
|
827
Scansource
SCSC
$1.06B
| $2.19M | 0.02% |
53,919
+74
| +0.1% | +$2.8K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.02% |
57,340
+1,744
| +3% | +$63.8K |
|
829
Hope Bancorp
HOPE
$1.85B
| $2.17M | 0.02% |
149,987
-48
| -0% | -$659 |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $2.17M | 0.02% |
51,148
+392
| +0.8% | +$15.7K |
|
|
FINL
831
DELISTED
Finish Line
FINL
| $2.16M | 0.02% |
88,128
-1,512
| -2% | -$36.4K |
|
|
FSP
832
Franklin Street Properties
FSP
$46.4M
| $2.16M | 0.02% |
168,180
+886
| +0.5% | +$11.3K |
|
833
Independent Bank
INDB
$4.05B
| $2.16M | 0.02% |
49,141
+4,080
| +9% | +$168K |
|
834
Exponent
EXPO
$3.24B
| $2.15M | 0.02% |
96,972
+48
| +0% | +$1.03K |
|
835
Albany International
AIN
$1.82B
| $2.15M | 0.02% |
54,169
+174
| +0.3% | +$6.5K |
|
|
MTSC
836
DELISTED
MTS Systems Corp
MTSC
| $2.15M | 0.02% |
28,437
-136
| -0.5% | -$9.87K |
|
837
NETGEAR
NTGR
$647M
| $2.15M | 0.02% |
65,234
+188
| +0.3% | +$6.23K |
|
|
AF
838
DELISTED
Astoria Financial Corporation
AF
| $2.15M | 0.02% |
+165,674
| New | +$2.13M |
|
839
Quaker Houghton
KWR
$2.95B
| $2.14M | 0.02% |
25,031
+68
| +0.3% | +$5.69K |
|
840
Insight Enterprises
NSIT
$4.6B
| $2.14M | 0.02% |
75,068
-2,224
| -3% | -$57.3K |
|
|
MDAS
841
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.14M | 0.02% |
113,584
+884
| +0.8% | +$16.8K |
|
|
AIV
842
Aimco
AIV
$379M
| $2.13M | 0.02% |
407,214
+38,315
| +10% | +$199K |
|
|
UTIW
843
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.13M | 0.02% |
173,016
-6
| -0% | -$74 |
|
|
CMO
844
DELISTED
Capstead Mortgage Corp.
CMO
| $2.13M | 0.02% |
180,710
+70
| +0% | +$842 |
|
845
Northwest Bancshares
NWBI
$2.31B
| $2.12M | 0.02% |
179,041
+444
| +0.2% | +$5.28K |
|
|
CUB
846
DELISTED
Cubic Corporation
CUB
| $2.12M | 0.02% |
40,977
+262
| +0.6% | +$13.7K |
|
|
ALOG
847
DELISTED
Analogic Corp
ALOG
| $2.12M | 0.02% |
23,331
-44
| -0.2% | -$3.79K |
|
|
CCC
848
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | 0.02% |
100,328
-184
| -0.2% | -$3.73K |
|
849
Boyd Gaming
BYD
$6.05B
| $2.11M | 0.02% |
148,767
+2,382
| +2% | +$32.8K |
|
850
Westamerica Bancorp
WABC
$1.39B
| $2.1M | 0.02% |
48,710
-190
| -0.4% | -$8.29K |
|
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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.