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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 | |
|---|---|---|---|---|---|---|
901
Federal Signal
FSS
$7.55B
| $1.86M | 0.01% |
118,076
-508
| -0.4% | -$7.9K |
|
|
STMP
902
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | 0.01% |
27,588
-178
| -0.6% | -$9.48K |
|
903
Advanced Energy
AEIS
$13.2B
| $1.85M | 0.01% |
72,232
+1,794
| +3% | +$45.6K |
|
904
Green Plains
GPRE
$1.08B
| $1.84M | 0.01% |
64,490
+332
| +0.5% | +$8.29K |
|
|
SYKE
905
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | 0.01% |
73,511
-222
| -0.3% | -$5.22K |
|
|
CIR
906
DELISTED
CIRCOR International, Inc
CIR
| $1.82M | 0.01% |
33,277
+86
| +0.3% | +$4.57K |
|
|
IRBT
907
DELISTED
iRobot
IRBT
| $1.82M | 0.01% |
55,719
+86
| +0.2% | +$2.79K |
|
908
Coherent
COHR
$63.8B
| $1.81M | 0.01% |
98,037
+104
| +0.1% | +$1.71K |
|
|
CNSL
909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.81M | 0.01% |
88,516
+516
| +0.6% | +$11.9K |
|
|
CIVI
910
DELISTED
Civitas Resources
CIVI
| $1.79M | 0.01% |
651
+109
| +20% | +$312K |
|
|
IPCC
911
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | 0.01% |
21,725
-42
| -0.2% | -$3.2K |
|
|
MR
912
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.78M | 0.01% |
+64,982
| New | +$1.79M |
|
|
IRC
913
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.78M | 0.01% |
166,202
+1,058
| +0.6% | +$11.6K |
|
|
SPLK
914
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.01% |
30,000
+5,000
| +20% | +$302K |
|
|
AFFX
915
DELISTED
Affymetrix Inc
AFFX
| $1.77M | 0.01% |
141,239
+3,978
| +3% | +$46.2K |
|
916
Repligen
RGEN
$9.45B
| $1.76M | 0.01% |
58,031
+826
| +1% | +$21.4K |
|
917
Sturm, Ruger & Co
RGR
$601M
| $1.76M | 0.01% |
35,392
-1,188
| -3% | -$53.2K |
|
|
BGG
918
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | 0.01% |
85,430
-594
| -0.7% | -$11.7K |
|
919
Crocs
CROX
$6.32B
| $1.74M | 0.01% |
147,067
-8,130
| -5% | -$91.1K |
|
920
Virtus Investment Partners
VRTS
$1.14B
| $1.74M | 0.01% |
13,266
+26
| +0.2% | +$3.67K |
|
921
ArcBest
ARCB
$3.32B
| $1.73M | 0.01% |
45,695
+362
| +0.8% | +$14.6K |
|
922
Transocean
RIG
$6.38B
| $1.73M | 0.01% |
117,984
+3,336
| +3% | +$54.1K |
|
923
Lindsay Corp
LNN
$1.17B
| $1.73M | 0.01% |
22,647
-386
| -2% | -$32.4K |
|
|
HCBK
924
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.72M | 0.01% |
164,154
+2,168
| +1% | +$21.1K |
|
925
Ryder
R
$10.1B
| $1.72M | 0.01% |
18,094
+240
| +1% | +$22.1K |
|
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HF
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.