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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 | |
|---|---|---|---|---|---|---|
|
GHL
876
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | 0.01% |
50,522
+422
| +0.8% | +$16.5K |
|
|
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2M | 0.01% |
27,758
+860
| +3% | +$65.9K |
|
|
ITG
878
DELISTED
Investment Technology Group Inc
ITG
| $1.99M | 0.01% |
65,605
-512
| -0.8% | -$11.8K |
|
879
The Ensign Group
ENSG
$10.6B
| $1.99M | 0.01% |
90,574
+9,108
| +11% | +$185K |
|
880
Diodes
DIOD
$4.48B
| $1.97M | 0.01% |
69,042
+212
| +0.3% | +$5.93K |
|
881
Standex International
SXI
$3.97B
| $1.97M | 0.01% |
23,997
-102
| -0.4% | -$7.55K |
|
|
CSGS
882
DELISTED
CSG Systems International
CSGS
| $1.97M | 0.01% |
64,679
-368
| -0.6% | -$10.3K |
|
|
GRMN
883
Garmin
GRMN
$60.2B
| $1.97M | 0.01% |
41,376
+544
| +1% | +$27.8K |
|
|
COR
884
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.01% |
40,393
-380
| -0.9% | -$17.4K |
|
|
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | 0.01% |
31,374
+160
| +0.5% | +$9.58K |
|
|
JBTM
886
JBT Marel
JBTM
$6.1B
| $1.96M | 0.01% |
54,895
+244
| +0.4% | +$8.06K |
|
|
EPAY
887
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.01% |
71,376
-548
| -0.8% | -$14.2K |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $1.95M | 0.01% |
74,320
+134
| +0.2% | +$3.3K |
|
889
Aaon
AAON
$7.23B
| $1.94M | 0.01% |
118,509
+471
| +0.4% | +$7.11K |
|
|
NFX
890
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.01% |
55,182
+9,228
| +20% | +$280K |
|
891
ESCO Technologies
ESE
$7.79B
| $1.94M | 0.01% |
49,631
+280
| +0.6% | +$10.5K |
|
892
Cato Corp
CATO
$66.7M
| $1.92M | 0.01% |
48,390
+224
| +0.5% | +$9.51K |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.01% |
34,713
+448
| +1% | +$25.1K |
|
|
TBI
894
Trueblue
TBI
$309M
| $1.91M | 0.01% |
78,445
-1,614
| -2% | -$36.3K |
|
895
Zions Bancorporation
ZION
$10.5B
| $1.9M | 0.01% |
70,387
+2,112
| +3% | +$55.3K |
|
|
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.9M | 0.01% |
156,138
+372
| +0.2% | +$4.58K |
|
897
Provident Financial Services
PFS
$3.26B
| $1.9M | 0.01% |
101,586
+542
| +0.5% | +$9.81K |
|
898
Adtran
ADTN
$658M
| $1.89M | 0.01% |
100,986
-1,414
| -1% | -$30.1K |
|
899
Encore Capital Group
ECPG
$2.15B
| $1.88M | 0.01% |
45,125
+128
| +0.3% | +$5.32K |
|
900
SunCoke Energy
SXC
$788M
| $1.87M | 0.01% |
124,872
+284
| +0.2% | +$4.85K |
|
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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.