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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 | |
|---|---|---|---|---|---|---|
|
NAVG
951
DELISTED
Navigators Group Inc
NAVG
| $1.6M | 0.01% |
41,016
+576
| +1% | +$21.5K |
|
952
Urban Outfitters
URBN
$6.52B
| $1.59M | 0.01% |
34,816
+448
| +1% | +$17.4K |
|
953
Warner Bros
WBD
$69.3B
| $1.59M | 0.01% |
51,589
+1,772
| +4% | +$55.6K |
|
|
DNB
954
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
12,359
+160
| +1% | +$20.1K |
|
|
BGC
955
DELISTED
General Cable Corporation
BGC
| $1.58M | 0.01% |
91,878
+68
| +0.1% | +$962 |
|
|
TE
956
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.01% |
81,340
+2,764
| +4% | +$55.8K |
|
957
Merit Medical Systems
MMSI
$5.42B
| $1.58M | 0.01% |
81,940
+824
| +1% | +$14.7K |
|
|
LL
958
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | 0.01% |
51,074
+206
| +0.4% | +$10.5K |
|
959
Sonic Automotive
SAH
$2.52B
| $1.56M | 0.01% |
62,662
+106
| +0.2% | +$2.68K |
|
|
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.01% |
68,629
+170
| +0.2% | +$3.82K |
|
961
First Commonwealth Financial
FCF
$2.18B
| $1.56M | 0.01% |
172,891
+338
| +0.2% | +$2.91K |
|
|
SGY
962
DELISTED
Stone Energy
SGY
| $1.55M | 0.01% |
1,865
+11
| +0.6% | +$9.73K |
|
963
First Solar
FSLR
$24.2B
| $1.53M | 0.01% |
25,651
+336
| +1% | +$17.3K |
|
964
S&T Bancorp
STBA
$1.81B
| $1.53M | 0.01% |
53,805
-2,326
| -4% | -$66.6K |
|
|
WIN
965
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.01% |
26,250
+347
| +1% | +$22.1K |
|
966
Astec Industries
ASTE
$982M
| $1.52M | 0.01% |
35,442
-74
| -0.2% | -$2.92K |
|
967
LSB Industries
LXU
$709M
| $1.51M | 0.01% |
47,663
+645
| +1% | +$17.6K |
|
|
IPCM
968
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.51M | 0.01% |
32,432
+130
| +0.4% | +$5.67K |
|
|
FLIR
969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
48,343
+632
| +1% | +$19.9K |
|
|
HNGR
970
DELISTED
Hanger Inc.
HNGR
| $1.51M | 0.01% |
66,524
+44
| +0.1% | +$1.03K |
|
|
MANT
971
DELISTED
Mantech International Corp
MANT
| $1.5M | 0.01% |
44,266
+272
| +0.6% | +$8.91K |
|
972
Stepan Co
SCL
$1.48B
| $1.5M | 0.01% |
36,023
+168
| +0.5% | +$6.69K |
|
|
VIVO
973
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | 0.01% |
78,605
+228
| +0.3% | +$4.22K |
|
974
Assurant
AIZ
$13.9B
| $1.5M | 0.01% |
24,385
+312
| +1% | +$19.8K |
|
|
AKS
975
DELISTED
AK Steel Holding Corp
AKS
| $1.49M | 0.01% |
334,150
+972
| +0.3% | +$4.23K |
|
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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.