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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
-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
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$2.21B
| $985K | 0.01% |
28,927
-12,300
| -30% | -$441K |
|
927
Baidu
BIDU
$35.5B
| $983K | 0.01% |
7,153
-1,248
| -15% | -$206K |
|
|
AMWD
928
DELISTED
American Woodmark
AMWD
| $981K | 0.01% |
15,128
-4,300
| -22% | -$272K |
|
|
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
| $975K | 0.01% |
665
-221
| -25% | -$375K |
|
|
DNB
930
DELISTED
Dun & Bradstreet
DNB
| $972K | 0.01% |
9,259
-3,100
| -25% | -$354K |
|
|
XXIA
931
DELISTED
Ixia
XXIA
| $965K | 0.01% |
66,627
-24,600
| -27% | -$351K |
|
932
Tenet Healthcare
THC
$21.5B
| $963K | 0.01% |
26,081
-8,100
| -24% | -$419K |
|
933
Encore Capital Group
ECPG
$2.07B
| $956K | 0.01% |
25,825
-11,300
| -30% | -$462K |
|
|
IRBT
934
DELISTED
iRobot
IRBT
| $956K | 0.01% |
32,819
-13,000
| -28% | -$395K |
|
|
TYPE
935
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $954K | 0.01% |
43,722
-18,100
| -29% | -$416K |
|
|
FINL
936
DELISTED
Finish Line
FINL
| $954K | 0.01% |
49,428
-21,700
| -31% | -$575K |
|
|
PMC
937
DELISTED
PharMerica Corporation
PMC
| $954K | 0.01% |
33,501
-13,100
| -28% | -$440K |
|
|
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $952K | 0.01% |
27,541
-10,800
| -28% | -$482K |
|
939
Emergent Biosolutions
EBS
$233M
| $948K | 0.01% |
33,281
-12,700
| -28% | -$418K |
|
|
HIBB
940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $948K | 0.01% |
27,081
-10,900
| -29% | -$455K |
|
|
PDCO
941
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.01% |
21,873
-7,600
| -26% | -$363K |
|
942
Enpro
NPO
$7.12B
| $945K | 0.01% |
24,137
-11,200
| -32% | -$543K |
|
943
Federal Signal
FSS
$7.71B
| $943K | 0.01% |
68,776
-27,900
| -29% | -$396K |
|
|
NAVG
944
DELISTED
Navigators Group Inc
NAVG
| $936K | 0.01% |
24,016
-10,000
| -29% | -$388K |
|
|
BGG
945
DELISTED
Briggs & Stratton Corp.
BGG
| $935K | 0.01% |
48,430
-21,200
| -30% | -$406K |
|
946
Badger Meter
BMI
$3.91B
| $933K | 0.01% |
32,136
-13,000
| -29% | -$385K |
|
947
Coherent
COHR
$64B
| $932K | 0.01% |
57,937
-22,300
| -28% | -$384K |
|
948
Skywest
SKYW
$4.16B
| $928K | 0.01% |
55,657
-23,500
| -30% | -$377K |
|
949
Veeco
VECO
$3.26B
| $921K | 0.01% |
44,881
-17,700
| -28% | -$428K |
|
950
Diodes
DIOD
$4.93B
| $916K | 0.01% |
42,842
-14,000
| -25% | -$302K |
|
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HF
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.