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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
-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
SMTC icon
876
Semtech
SMTC
$12.4B
$1.1M 0.01%
73,200
-28,800
-28% -$495K
ROG icon
877
Rogers Corp
ROG
$2.46B
$1.09M 0.01%
20,551
-8,200
-29% -$461K
SMCI icon
878
Super Micro Computer
SMCI
$25.3B
$1.09M 0.01%
400,610
-154,000
-28% -$410K
BCC icon
879
Boise Cascade
BCC
$2.94B
$1.09M 0.01%
43,105
-18,000
-29% -$574K
CKH
880
DELISTED
Seacor Holdings Inc.
CKH
$1.09M 0.01%
18,773
-8,789
-32% -$540K
TDC icon
881
Teradata
TDC
$2.57B
$1.08M 0.01%
37,397
-11,500
-24% -$369K
SCSC icon
882
Scansource
SCSC
$1.06B
$1.08M 0.01%
30,419
-14,200
-32% -$520K
NP
883
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M 0.01%
18,474
-7,300
-28% -$428K
BPFH
884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.08M 0.01%
92,038
-36,600
-28% -$452K
KAMN
885
DELISTED
Kaman Corp
KAMN
$1.07M 0.01%
29,948
-12,100
-29% -$474K
CNSL
886
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M 0.01%
55,616
-16,900
-23% -$337K
EPAY
887
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M 0.01%
42,876
-15,600
-27% -$416K
SPTN
888
DELISTED
SpartanNash
SPTN
$1.07M 0.01%
41,344
-16,800
-29% -$508K
BOBE
889
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M 0.01%
24,653
-11,900
-33% -$563K
CROX icon
890
Crocs
CROX
$6.36B
$1.06M 0.01%
82,167
-36,800
-31% -$534K
VSI
891
DELISTED
Vitamin Shoppe Inc.
VSI
$1.06M 0.01%
32,476
-13,500
-29% -$481K
NSIT icon
892
Insight Enterprises
NSIT
$4.6B
$1.06M 0.01%
40,868
-19,000
-32% -$502K
UVE icon
893
Universal Insurance Holdings
UVE
$1.18B
$1.06M 0.01%
35,752
-11,300
-24% -$305K
FSP
894
Franklin Street Properties
FSP
$46.4M
$1.05M 0.01%
98,180
-39,500
-29% -$441K
SXI icon
895
Standex International
SXI
$3.97B
$1.05M 0.01%
13,997
-5,800
-29% -$444K
MDXG icon
896
MiMedx Group
MDXG
$612M
$1.05M 0.01%
109,100
-40,900
-27% -$432K
SHLM
897
DELISTED
Schulman (A.) Inc
SHLM
$1.05M 0.01%
32,314
-13,200
-29% -$466K
AMSF icon
898
AMERISAFE
AMSF
$504M
$1.04M 0.01%
21,020
-8,300
-28% -$401K
ECOL
899
DELISTED
US Ecology, Inc.
ECOL
$1.04M 0.01%
23,948
-9,400
-28% -$447K
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.01%
105,510
-42,200
-29% -$458K
34 35
36
37 38

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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.