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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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks
UCB
$4.42B
| $1.46M | 0.01% |
69,988
-15,200
| -18% | -$292K |
|
952
Merit Medical Systems
MMSI
$5.42B
| $1.46M | 0.01% |
67,740
-14,200
| -17% | -$288K |
|
|
SYKE
953
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | 0.01% |
60,011
-13,500
| -18% | -$334K |
|
|
MAGN
954
Magnera Corp
MAGN
$437M
| $1.45M | 0.01% |
5,085
-1,146
| -18% | -$363K |
|
955
Aaon
AAON
$7.28B
| $1.45M | 0.01% |
96,309
-22,200
| -19% | -$352K |
|
|
CIR
956
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | 0.01% |
26,477
-6,800
| -20% | -$375K |
|
957
Federal Signal
FSS
$7.55B
| $1.44M | 0.01% |
96,676
-21,400
| -18% | -$333K |
|
958
Pitney Bowes
PBI
$2.29B
| $1.44M | 0.01% |
69,221
| – | – |
|
|
TE
959
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
81,340
| – | – |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
29,473
| – | – |
|
961
Badger Meter
BMI
$3.8B
| $1.43M | 0.01% |
45,136
-9,400
| -17% | -$296K |
|
962
Banner Corp
BANR
$2.51B
| $1.42M | 0.01% |
29,719
-6,600
| -18% | -$306K |
|
963
Virtus Investment Partners
VRTS
$1.14B
| $1.42M | 0.01% |
10,766
-2,500
| -19% | -$326K |
|
|
UTIW
964
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.42M | 0.01% |
142,016
-31,000
| -18% | -$299K |
|
|
EBIX
965
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.01% |
43,238
-12,100
| -22% | -$388K |
|
966
Virtu Financial
VIRT
$5.04B
| $1.41M | 0.01% |
+60,000
| New | +$1.35M |
|
|
ILG
967
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | 0.01% |
61,220
-13,100
| -18% | -$331K |
|
968
Kulicke & Soffa
KLIC
$4.97B
| $1.39M | 0.01% |
118,284
-26,900
| -19% | -$374K |
|
969
AMERISAFE
AMSF
$508M
| $1.38M | 0.01% |
29,320
-6,200
| -17% | -$279K |
|
|
WIBC
970
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.37M | 0.01% |
108,602
-24,400
| -18% | -$271K |
|
971
OneSpan
OSPN
$620M
| $1.37M | 0.01% |
45,396
-10,000
| -18% | -$272K |
|
972
Diodes
DIOD
$4.55B
| $1.37M | 0.01% |
56,842
-12,200
| -18% | -$325K |
|
973
Stewart Information Services
STC
$2.06B
| $1.36M | 0.01% |
34,103
-7,700
| -18% | -$295K |
|
|
IPCC
974
DELISTED
Infinity Property & Casualty C
IPCC
| $1.35M | 0.01% |
17,825
-3,900
| -18% | -$296K |
|
975
Adtran
ADTN
$656M
| $1.34M | 0.01% |
82,786
-18,200
| -18% | -$312K |
|
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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.