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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 | |
|---|---|---|---|---|---|---|
901
Sturm, Ruger & Co
RGR
$601M
| $1.67M | 0.01% |
29,092
-6,300
| -18% | -$343K |
|
902
AAR Corp
AIR
$5.77B
| $1.67M | 0.01% |
52,330
-19,100
| -27% | -$583K |
|
903
HealthEquity
HQY
$8.83B
| $1.67M | 0.01% |
+52,000
| New | +$1.4M |
|
904
Super Micro Computer
SMCI
$25.3B
| $1.64M | 0.01% |
554,610
-113,000
| -17% | -$372K |
|
|
CMO
905
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | 0.01% |
147,710
-33,000
| -18% | -$389K |
|
906
BJ's Restaurants
BJRI
$1.42B
| $1.64M | 0.01% |
33,803
-7,400
| -18% | -$357K |
|
907
Methode Electronics
MEI
$593M
| $1.63M | 0.01% |
59,438
-13,000
| -18% | -$582K |
|
908
Advanced Energy
AEIS
$13.2B
| $1.63M | 0.01% |
59,132
-13,100
| -18% | -$355K |
|
|
EPAY
909
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | 0.01% |
58,476
-12,900
| -18% | -$356K |
|
|
ECOL
910
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | 0.01% |
33,348
-7,400
| -18% | -$357K |
|
|
HCBK
911
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.62M | 0.01% |
164,154
| – | – |
|
|
CUB
912
DELISTED
Cubic Corporation
CUB
| $1.61M | 0.01% |
33,877
-7,100
| -17% | -$349K |
|
913
AutoNation
AN
$6.89B
| $1.61M | 0.01% |
25,584
| – | – |
|
914
NETGEAR
NTGR
$647M
| $1.61M | 0.01% |
53,634
-11,600
| -18% | -$364K |
|
915
Andersons Inc
ANDE
$2.21B
| $1.61M | 0.01% |
41,227
-9,500
| -19% | -$404K |
|
916
Lindsay Corp
LNN
$1.17B
| $1.6M | 0.01% |
18,247
-4,400
| -19% | -$349K |
|
917
Stepan Co
SCL
$1.48B
| $1.6M | 0.01% |
29,623
-6,400
| -18% | -$316K |
|
918
UFP Industries
UFPI
$5.03B
| $1.6M | 0.01% |
92,442
-20,400
| -18% | -$373K |
|
|
SRCI
919
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.01% |
140,226
-30,600
| -18% | -$368K |
|
|
CSGS
920
DELISTED
CSG Systems International
CSGS
| $1.6M | 0.01% |
50,579
-14,100
| -22% | -$435K |
|
921
GameStop
GME
$8.33B
| $1.6M | 0.01% |
148,908
| – | – |
|
|
BRLI
922
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.59M | 0.01% |
38,503
-8,100
| -17% | -$290K |
|
923
Encore Capital Group
ECPG
$2.15B
| $1.59M | 0.01% |
37,125
-8,000
| -18% | -$328K |
|
924
Standex International
SXI
$3.97B
| $1.58M | 0.01% |
19,797
-4,200
| -18% | -$342K |
|
|
MTSC
925
DELISTED
MTS Systems Corp
MTSC
| $1.58M | 0.01% |
22,937
-5,500
| -19% | -$388K |
|
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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.