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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 | |
|---|---|---|---|---|---|---|
|
AMED
851
DELISTED
Amedisys
AMED
| $1.18M | 0.01% |
31,093
-20,700
| -40% | -$873K |
|
852
Red Robin
RRGB
$183M
| $1.18M | 0.01% |
15,573
-6,300
| -29% | -$530K |
|
853
FMC
FMC
$1.27B
| $1.18M | 0.01% |
40,043
-13,259
| -25% | -$514K |
|
854
Merit Medical Systems
MMSI
$5.4B
| $1.16M | 0.01% |
48,540
-19,200
| -28% | -$452K |
|
855
Mativ Holdings
MATV
$667M
| $1.15M | 0.01% |
33,561
-13,400
| -29% | -$489K |
|
|
TLMR
856
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.15M | 0.01% |
69,090
-20,000
| -22% | -$332K |
|
857
GameStop
GME
$8.33B
| $1.15M | 0.01% |
111,308
-37,600
| -25% | -$418K |
|
858
Buckle
BKE
$2.31B
| $1.15M | 0.01% |
30,982
-12,800
| -29% | -$540K |
|
|
OUTR
859
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.01% |
19,955
-8,500
| -30% | -$583K |
|
860
Quaker Houghton
KWR
$2.95B
| $1.14M | 0.01% |
14,731
-6,000
| -29% | -$496K |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.01% |
68,952
-22,900
| -25% | -$469K |
|
862
Comfort Systems
FIX
$60.8B
| $1.13M | 0.01% |
41,399
-16,100
| -28% | -$431K |
|
863
HealthEquity
HQY
$8.83B
| $1.13M | 0.01% |
38,100
-13,900
| -27% | -$437K |
|
864
Tennant Co
TNC
$1.15B
| $1.13M | 0.01% |
20,041
-8,500
| -30% | -$505K |
|
|
ALOG
865
DELISTED
Analogic Corp
ALOG
| $1.13M | 0.01% |
13,731
-5,500
| -29% | -$446K |
|
|
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | 0.01% |
69,529
-27,100
| -28% | -$579K |
|
867
Wynn Resorts
WYNN
$10.5B
| $1.12M | 0.01% |
21,150
-6,600
| -24% | -$573K |
|
868
The Ensign Group
ENSG
$10.6B
| $1.11M | 0.01% |
55,939
-19,669
| -26% | -$451K |
|
|
INN
869
Summit Hotel Properties
INN
$656M
| $1.11M | 0.01% |
95,322
-37,900
| -28% | -$484K |
|
|
SYKE
870
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | 0.01% |
43,611
-16,400
| -27% | -$409K |
|
|
GRMN
871
Garmin
GRMN
$60.2B
| $1.11M | 0.01% |
30,976
-10,400
| -25% | -$414K |
|
872
Scholastic
SCHL
$784M
| $1.11M | 0.01% |
28,508
-13,300
| -32% | -$572K |
|
|
CSGS
873
DELISTED
CSG Systems International
CSGS
| $1.11M | 0.01% |
35,979
-14,600
| -29% | -$452K |
|
|
OMG
874
DELISTED
OM GROUP INC.
OMG
| $1.11M | 0.01% |
33,692
-13,100
| -28% | -$441K |
|
875
Navient
NAVI
$867M
| $1.11M | 0.01% |
98,505
-35,400
| -26% | -$518K |
|
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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.