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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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$9.45B
| $1.98M | 0.01% |
48,031
-10,000
| -17% | -$366K |
|
|
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
| $1.98M | 0.01% |
886
-13
| -1% | -$36.7K |
|
|
FINL
828
DELISTED
Finish Line
FINL
| $1.98M | 0.01% |
71,128
-17,000
| -19% | -$439K |
|
829
Tenet Healthcare
THC
$21.5B
| $1.98M | 0.01% |
34,181
| – | – |
|
|
UNIT
830
Uniti Group
UNIT
$2.38B
| $1.98M | 0.01% |
+80,000
| New | +$2.16M |
|
831
Franklin Electric
FELE
$4.68B
| $1.97M | 0.01% |
61,051
-13,400
| -18% | -$481K |
|
|
ADT
832
DELISTED
ADT Corp
ADT
| $1.97M | 0.01% |
58,618
-800
| -1% | -$30.5K |
|
833
Oxford Industries
OXM
$542M
| $1.97M | 0.01% |
22,469
-4,800
| -18% | -$380K |
|
|
FTR
834
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.01% |
26,354
+3,200
| +14% | +$285K |
|
|
GAS
835
DELISTED
AGL Resources Inc
GAS
| $1.93M | 0.01% |
41,435
| – | – |
|
|
TBI
836
Trueblue
TBI
$309M
| $1.92M | 0.01% |
64,345
-14,100
| -18% | -$397K |
|
|
QLGC
837
DELISTED
QLOGIC CORP
QLGC
| $1.91M | 0.01% |
134,657
-30,300
| -18% | -$456K |
|
838
Independent Bank
INDB
$4.05B
| $1.91M | 0.01% |
40,741
-8,400
| -17% | -$374K |
|
839
Avery Dennison
AVY
$13.6B
| $1.91M | 0.01% |
31,276
| – | – |
|
840
Rogers Corp
ROG
$2.46B
| $1.9M | 0.01% |
28,751
-6,000
| -17% | -$444K |
|
|
AF
841
DELISTED
Astoria Financial Corporation
AF
| $1.9M | 0.01% |
137,474
-28,200
| -17% | -$375K |
|
|
SPTN
842
DELISTED
SpartanNash
SPTN
| $1.89M | 0.01% |
58,144
-13,300
| -19% | -$425K |
|
|
CKH
843
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 0.01% |
27,562
-6,101
| -18% | -$425K |
|
844
Red Robin
RRGB
$183M
| $1.88M | 0.01% |
21,873
-4,600
| -17% | -$379K |
|
845
Northwest Bancshares
NWBI
$2.31B
| $1.88M | 0.01% |
146,341
-32,700
| -18% | -$403K |
|
846
E.W. Scripps
SSP
$310M
| $1.87M | 0.01% |
82,023
+18,209
| +29% | +$428K |
|
847
Mativ Holdings
MATV
$667M
| $1.87M | 0.01% |
46,961
-10,500
| -18% | -$445K |
|
|
BOBE
848
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.87M | 0.01% |
36,553
-8,000
| -18% | -$372K |
|
849
Tennant Co
TNC
$1.15B
| $1.86M | 0.01% |
28,541
-6,100
| -18% | -$400K |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.01% |
40,993
+600
| +1% | +$28.6K |
|
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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.