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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
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.01%
26,891
-11,300
-30% -$493K
SSP icon
902
E.W. Scripps
SSP
$310M
$1.04M 0.01%
58,923
-23,100
-28% -$448K
TBI
903
Trueblue
TBI
$309M
$1.04M 0.01%
46,145
-18,200
-28% -$467K
BRC icon
904
Brady Corp
BRC
$4.43B
$1.03M 0.01%
52,596
-21,000
-29% -$474K
NTGR icon
905
NETGEAR
NTGR
$647M
$1.03M 0.01%
35,434
-18,200
-34% -$554K
ABAX
906
DELISTED
Abaxis Inc
ABAX
$1.03M 0.01%
23,489
-9,300
-28% -$457K
ESE icon
907
ESCO Technologies
ESE
$7.79B
$1.03M 0.01%
28,731
-12,000
-29% -$441K
SRCI
908
DELISTED
SRC Energy Inc
SRCI
$1.03M 0.01%
105,226
-35,000
-25% -$357K
R icon
909
Ryder
R
$10.1B
$1.03M 0.01%
13,894
-4,200
-23% -$358K
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.01%
36,743
-11,600
-24% -$342K
PBI icon
911
Pitney Bowes
PBI
$2.28B
$1.03M 0.01%
51,721
-17,500
-25% -$359K
WBD icon
912
Warner Bros
WBD
$69.6B
$1.02M 0.01%
39,189
-12,400
-24% -$367K
MUR icon
913
Murphy Oil
MUR
$4.99B
$1.01M 0.01%
41,949
-15,200
-27% -$486K
RGEN icon
914
Repligen
RGEN
$9.45B
$1.01M 0.01%
36,231
-11,800
-25% -$426K
IPCC
915
DELISTED
Infinity Property & Casualty C
IPCC
$1.01M 0.01%
12,525
-5,300
-30% -$412K
CUB
916
DELISTED
Cubic Corporation
CUB
$1.01M 0.01%
23,977
-9,900
-29% -$428K
BRS
917
DELISTED
Bristow Group, Inc.
BRS
$1M 0.01%
38,391
-15,200
-28% -$607K
STC icon
918
Stewart Information Services
STC
$2.07B
$1M 0.01%
24,503
-9,600
-28% -$381K
BANR icon
919
Banner Corp
BANR
$2.5B
$999K 0.01%
20,919
-8,800
-30% -$409K
BJRI icon
920
BJ's Restaurants
BJRI
$1.42B
$994K 0.01%
23,103
-10,700
-32% -$502K
CLW icon
921
Clearwater Paper
CLW
$354M
$992K 0.01%
21,003
-8,600
-29% -$462K
QLGC
922
DELISTED
QLOGIC CORP
QLGC
$989K 0.01%
96,457
-38,200
-28% -$402K
MTSC
923
DELISTED
MTS Systems Corp
MTSC
$988K 0.01%
16,437
-6,500
-28% -$402K
CATO icon
924
Cato Corp
CATO
$66.7M
$987K 0.01%
28,990
-10,500
-27% -$382K
FTK icon
925
Flotek Industries
FTK
$1.25B
$986K 0.01%
9,839
-2,933
-23% -$297K
35 36
37
38 39

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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.