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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
+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
Cap. Flow
+$394M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
YHOO
Yahoo Inc
YHOO
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$110M
2
STT icon
State Street
STT
+$109M
3
FNV icon
Franco-Nevada
FNV
+$44.1M
4
TD icon
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
MR
851
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.85M 0.01%
64,982
– –
ICON
852
DELISTED
Iconix Brand Group, Inc.
ICON
$1.85M 0.01%
7,412
-1,630
-18% -$454K
SCHL icon
853
Scholastic
SCHL
$784M
$1.84M 0.01%
41,808
-8,800
-17% -$378K
KWR icon
854
Quaker Houghton
KWR
$2.95B
$1.84M 0.01%
20,731
-4,300
-17% -$370K
WDFC icon
855
WD-40
WDFC
$3.09B
$1.84M 0.01%
21,128
-4,800
-19% -$406K
BYD icon
856
Boyd Gaming
BYD
$6.05B
$1.83M 0.01%
122,767
-26,000
-17% -$367K
BRC icon
857
Brady Corp
BRC
$4.43B
$1.82M 0.01%
73,596
-16,300
-18% -$427K
GRMN
858
Garmin
GRMN
$60.2B
$1.82M 0.01%
41,376
– –
HOPE icon
859
Hope Bancorp
HOPE
$1.85B
$1.82M 0.01%
122,887
-27,100
-18% -$396K
CVC
860
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.82M 0.01%
75,905
– –
BKS
861
DELISTED
Barnes & Noble
BKS
$1.81M 0.01%
106,669
-24,263
-19% -$379K
TDC icon
862
Teradata
TDC
$2.57B
$1.81M 0.01%
48,897
-1,500
-3% -$61.7K
ESV
863
DELISTED
Ensco Rowan plc
ESV
$1.81M 0.01%
20,304
– –
ENSG icon
864
The Ensign Group
ENSG
$10.6B
$1.81M 0.01%
75,608
-14,966
-17% -$329K
VECO icon
865
Veeco
VECO
$3.28B
$1.8M 0.01%
62,581
-13,300
-18% -$408K
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.8M 0.01%
38,191
-6,700
-15% -$320K
EXPO icon
867
Exponent
EXPO
$3.24B
$1.79M 0.01%
80,172
-16,800
-17% -$369K
NSIT icon
868
Insight Enterprises
NSIT
$4.6B
$1.79M 0.01%
59,868
-15,200
-20% -$451K
NBTB icon
869
NBT Bancorp
NBTB
$2.79B
$1.79M 0.01%
68,243
-15,300
-18% -$385K
NWN icon
870
Northwest Natural Holdings
NWN
$2.14B
$1.78M 0.01%
42,163
-9,100
-18% -$413K
AIN icon
871
Albany International
AIN
$1.82B
$1.77M 0.01%
44,569
-9,600
-18% -$385K
BHE icon
872
Benchmark Electronics
BHE
$2.89B
$1.77M 0.01%
81,443
-18,700
-19% -$443K
NSP icon
873
Insperity
NSP
$2.05B
$1.77M 0.01%
69,706
-15,200
-18% -$397K
HIBB
874
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.77M 0.01%
37,981
-9,100
-19% -$435K
KAMN
875
DELISTED
Kaman Corp
KAMN
$1.76M 0.01%
42,048
-9,100
-18% -$385K
33 34
35
36 37

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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.