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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 | |
|---|---|---|---|---|---|---|
876
FerroAtlántica
GSM
$818M
| $1.76M | 0.01% |
99,266
-21,700
| -18% | -$432K |
|
|
GHL
877
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | 0.01% |
42,522
-8,000
| -16% | -$324K |
|
878
Jacobs Solutions
J
$16.8B
| $1.75M | 0.01% |
52,217
-1,571
| -3% | -$57.4K |
|
|
LM
879
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 0.01% |
34,013
-700
| -2% | -$37.7K |
|
880
Crocs
CROX
$6.36B
| $1.75M | 0.01% |
118,967
-28,100
| -19% | -$397K |
|
|
SPLK
881
CALL
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.01% |
+25,000
| New | +$1.68M |
|
882
MiMedx Group
MDXG
$612M
| $1.74M | 0.01% |
+150,000
| New | +$1.54M |
|
883
CNX Resources
CNX
$5.23B
| $1.74M | 0.01% |
95,780
| – | – |
|
|
INN
884
Summit Hotel Properties
INN
$656M
| $1.73M | 0.01% |
133,222
-28,900
| -18% | -$385K |
|
885
Heartland Express
HTLD
$979M
| $1.73M | 0.01% |
85,333
-18,900
| -18% | -$405K |
|
|
BPFH
886
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.73M | 0.01% |
128,638
-27,500
| -18% | -$352K |
|
887
Warner Bros
WBD
$69.6B
| $1.72M | 0.01% |
51,589
| – | – |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
105,847
| – | – |
|
|
JBTM
889
JBT Marel
JBTM
$6.1B
| $1.71M | 0.01% |
45,595
-9,300
| -17% | -$343K |
|
|
VSI
890
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 0.01% |
45,976
-12,300
| -21% | -$493K |
|
|
EGOV
891
DELISTED
NIC Inc
EGOV
| $1.71M | 0.01% |
93,724
-20,800
| -18% | -$363K |
|
|
STMP
892
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.01% |
23,288
-4,300
| -16% | -$295K |
|
893
EXL Service
EXLS
$5.36B
| $1.7M | 0.01% |
246,295
-51,500
| -17% | -$358K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | 0.01% |
32,287
-8,300
| -20% | -$451K |
|
895
Scansource
SCSC
$1.06B
| $1.7M | 0.01% |
44,619
-9,300
| -17% | -$369K |
|
896
First Financial Bancorp
FFBC
$3.6B
| $1.7M | 0.01% |
94,610
-21,100
| -18% | -$371K |
|
897
Clearwater Paper
CLW
$354M
| $1.7M | 0.01% |
29,603
-6,500
| -18% | -$401K |
|
|
ABAX
898
DELISTED
Abaxis Inc
ABAX
| $1.69M | 0.01% |
32,789
-7,200
| -18% | -$405K |
|
|
LTXB
899
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.68M | 0.01% |
55,729
-12,900
| -19% | -$339K |
|
900
Baidu
BIDU
$35.5B
| $1.67M | 0.01% |
8,401
-6,463
| -43% | -$1.32M |
|
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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.