We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
GOV
826
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.01%
78,280
-30,000
-28% -$508K
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.01%
79,447
-26,400
-25% -$419K
SEM
828
DELISTED
Select Medical
SEM
$1.25M 0.01%
214,758
-63,475
-23% -$471K
WABC icon
829
Westamerica Bancorp
WABC
$1.39B
$1.25M 0.01%
28,110
-11,200
-28% -$531K
ACOR
830
DELISTED
Acorda Therapeutics
ACOR
$1.25M 0.01%
393
-158
-29% -$613K
STBA icon
831
S&T Bancorp
STBA
$1.82B
$1.25M 0.01%
38,205
-5,700
-13% -$175K
NWSA icon
832
News Corp Class A
NWSA
$15.6B
$1.24M 0.01%
98,552
-74,300
-43% -$1.03M
SNBR
833
DELISTED
Sleep Number
SNBR
$1.24M 0.01%
56,575
-24,200
-30% -$618K
IOSP icon
834
Innospec
IOSP
$2.31B
$1.24M 0.01%
+26,600
New +$1.22M
UVV icon
835
Universal Corp
UVV
$1.12B
$1.24M 0.01%
24,960
-10,000
-29% -$525K
FCFS icon
836
FirstCash
FCFS
$9.14B
$1.24M 0.01%
30,865
-12,800
-29% -$524K
J icon
837
Jacobs Solutions
J
$16.8B
$1.24M 0.01%
39,885
-12,332
-24% -$412K
SNI
838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.23M 0.01%
24,984
-7,700
-24% -$444K
OMCL icon
839
Omnicell
OMCL
$1.72B
$1.23M 0.01%
39,490
-16,500
-29% -$591K
JBTM
840
JBT Marel
JBTM
$6.1B
$1.23M 0.01%
32,095
-13,500
-30% -$490K
BHE icon
841
Benchmark Electronics
BHE
$2.89B
$1.22M 0.01%
56,243
-25,200
-31% -$538K
STMP
842
DELISTED
Stamps.com, Inc.
STMP
$1.21M 0.01%
16,388
-6,900
-30% -$536K
RGR icon
843
Sturm, Ruger & Co
RGR
$601M
$1.21M 0.01%
20,592
-8,500
-29% -$509K
EPAC icon
844
Enerpac Tool Group
EPAC
$1.89B
$1.21M 0.01%
65,529
-26,500
-29% -$566K
LM
845
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.01%
28,713
-5,300
-16% -$246K
EGOV
846
DELISTED
NIC Inc
EGOV
$1.19M 0.01%
67,124
-26,600
-28% -$486K
AEIS icon
847
Advanced Energy
AEIS
$13.2B
$1.19M 0.01%
45,132
-14,000
-24% -$361K
OXM icon
848
Oxford Industries
OXM
$542M
$1.19M 0.01%
16,069
-6,400
-28% -$531K
AN icon
849
AutoNation
AN
$6.89B
$1.19M 0.01%
20,384
-5,200
-20% -$316K
FELE icon
850
Franklin Electric
FELE
$4.68B
$1.18M 0.01%
43,451
-17,600
-29% -$505K
32 33
34
35 36

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.