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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 | |
|---|---|---|---|---|---|---|
926
Ryder
R
$10.1B
| $1.58M | 0.01% |
18,094
| – | – |
|
927
Assurant
AIZ
$13.9B
| $1.58M | 0.01% |
23,585
-800
| -3% | -$51.6K |
|
|
CCC
928
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | 0.01% |
81,428
-18,900
| -19% | -$405K |
|
929
Provident Financial Services
PFS
$3.25B
| $1.58M | 0.01% |
82,986
-18,600
| -18% | -$344K |
|
|
OMG
930
DELISTED
OM GROUP INC.
OMG
| $1.57M | 0.01% |
46,792
-10,300
| -18% | -$320K |
|
|
FSP
931
Franklin Street Properties
FSP
$46.6M
| $1.56M | 0.01% |
137,680
-30,500
| -18% | -$364K |
|
|
PMC
932
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.01% |
46,601
-10,200
| -18% | -$313K |
|
933
Cato Corp
CATO
$67.3M
| $1.53M | 0.01% |
39,490
-8,900
| -18% | -$348K |
|
934
ESCO Technologies
ESE
$7.75B
| $1.52M | 0.01% |
40,731
-8,900
| -18% | -$336K |
|
|
CNSL
935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | 0.01% |
72,516
-16,000
| -18% | -$333K |
|
936
Coherent
COHR
$63.7B
| $1.52M | 0.01% |
80,237
-17,800
| -18% | -$332K |
|
937
Saia
SAIA
$10.2B
| $1.52M | 0.01% |
38,728
-8,000
| -17% | -$331K |
|
|
NP
938
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | 0.01% |
25,774
-5,600
| -18% | -$341K |
|
|
ALOG
939
DELISTED
Analogic Corp
ALOG
| $1.52M | 0.01% |
19,231
-4,100
| -18% | -$347K |
|
940
Emergent Biosolutions
EBS
$233M
| $1.51M | 0.01% |
45,981
-9,900
| -18% | -$307K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,359
| – | – |
|
|
RTI
942
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.5M | 0.01% |
47,612
-10,300
| -18% | -$374K |
|
|
TLMR
943
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.49M | 0.01% |
89,090
-19,700
| -18% | -$318K |
|
|
TYPE
944
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.49M | 0.01% |
61,822
-12,100
| -16% | -$341K |
|
|
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
48,343
| – | – |
|
|
IPCM
946
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.49M | 0.01% |
26,832
-5,600
| -17% | -$284K |
|
|
BGC
947
DELISTED
General Cable Corporation
BGC
| $1.49M | 0.01% |
75,278
-16,600
| -18% | -$309K |
|
948
Alibaba
BABA
$293B
| $1.47M | 0.01% |
+17,897
| New | +$1.54M |
|
949
Green Plains
GPRE
$1.08B
| $1.47M | 0.01% |
53,290
-11,200
| -17% | -$345K |
|
|
IRBT
950
DELISTED
iRobot
IRBT
| $1.46M | 0.01% |
45,819
-9,900
| -18% | -$325K |
|
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HF
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.