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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 | |
|---|---|---|---|---|---|---|
|
OMG
926
DELISTED
OM GROUP INC.
OMG
| $1.71M | 0.01% |
57,092
-930
| -2% | -$27K |
|
|
ESV
927
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.01% |
20,304
+639
| +3% | +$67.3K |
|
928
Stewart Information Services
STC
$2.06B
| $1.7M | 0.01% |
41,803
+104
| +0.2% | +$3.89K |
|
929
Tenet Healthcare
THC
$21.5B
| $1.69M | 0.01% |
34,181
+1,248
| +4% | +$58.3K |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
62,993
+148
| +0.2% | +$4.18K |
|
|
EBIX
931
DELISTED
Ebix Inc
EBIX
| $1.68M | 0.01% |
55,338
+58
| +0.1% | +$1.46K |
|
932
Universal Electronics
UEIC
$68.7M
| $1.68M | 0.01% |
29,726
+262
| +0.9% | +$15.9K |
|
933
Banner Corp
BANR
$2.51B
| $1.67M | 0.01% |
36,319
-632
| -2% | -$27.3K |
|
|
TLMR
934
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.67M | 0.01% |
+108,790
| New | +$1.53M |
|
935
Standard Motor Products
SMP
$878M
| $1.66M | 0.01% |
39,354
+450
| +1% | +$17.6K |
|
936
Piper Sandler
PIPR
$5.53B
| $1.66M | 0.01% |
126,392
+3,440
| +3% | +$46.7K |
|
937
Avery Dennison
AVY
$13.7B
| $1.66M | 0.01% |
31,276
+408
| +1% | +$21.6K |
|
938
AutoNation
AN
$6.9B
| $1.65M | 0.01% |
25,584
+336
| +1% | +$20.6K |
|
939
AMERISAFE
AMSF
$507M
| $1.64M | 0.01% |
35,520
+326
| +0.9% | +$13.8K |
|
|
BRLI
940
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.64M | 0.01% |
46,603
+12
| +0% | +$406 |
|
941
Zumiez
ZUMZ
$322M
| $1.64M | 0.01% |
40,764
+148
| +0.4% | +$5.74K |
|
942
Badger Meter
BMI
$3.8B
| $1.63M | 0.01% |
54,536
+188
| +0.3% | +$5.48K |
|
|
DMND
943
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.62M | 0.01% |
49,744
+322
| +0.7% | +$9.06K |
|
944
Pitney Bowes
PBI
$2.29B
| $1.61M | 0.01% |
69,221
+912
| +1% | +$21.2K |
|
945
E.W. Scripps
SSP
$312M
| $1.61M | 0.01% |
63,814
+708
| +1% | +$14.2K |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
105,847
+1,392
| +1% | +$20.6K |
|
|
UCB
947
United Community Banks
UCB
$4.42B
| $1.61M | 0.01% |
85,188
+506
| +0.6% | +$9.35K |
|
948
Emergent Biosolutions
EBS
$233M
| $1.61M | 0.01% |
55,881
+1,058
| +2% | +$30.3K |
|
949
Employers Holdings
EIG
$872M
| $1.6M | 0.01% |
59,437
+210
| +0.4% | +$4.92K |
|
|
PMC
950
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.01% |
56,801
+256
| +0.5% | +$6.36K |
|
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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.