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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 | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$1.92B
| $912K | 0.01% |
41,506
-28,200
| -40% | -$670K |
|
952
Green Dot
GDOT
$766M
| $908K | 0.01% |
51,608
-10,800
| -17% | -$201K |
|
953
Albany International
AIN
$1.81B
| $906K | 0.01% |
31,669
-12,900
| -29% | -$437K |
|
|
QGENF
954
DELISTED
QIAGEN NV
QGENF
| $906K | 0.01% |
35,225
+19,425
| +123% | +$500K |
|
|
DMND
955
DELISTED
DIAMOND FOODS, INC.
DMND
| $899K | 0.01% |
29,144
-11,700
| -29% | -$367K |
|
|
CCC
956
DELISTED
Calgon Carbon Corp
CCC
| $898K | 0.01% |
57,628
-23,800
| -29% | -$397K |
|
957
First Commonwealth Financial
FCF
$2.18B
| $891K | 0.01% |
97,991
-39,400
| -29% | -$361K |
|
958
Hanmi Financial
HAFC
$956M
| $885K | 0.01% |
35,127
-14,000
| -28% | -$349K |
|
|
ACET
959
DELISTED
Aceto Corp
ACET
| $883K | 0.01% |
32,153
-9,900
| -24% | -$247K |
|
|
ANK
960
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $879K | 0.01% |
11,893
-3,700
| -24% | -$273K |
|
961
O-I Glass
OI
$1.04B
| $877K | 0.01% |
42,313
-13,900
| -25% | -$295K |
|
962
Lumentum
LITE
$78B
| $871K | 0.01% |
+51,400
| New | +$974K |
|
963
Azenta
AZTA
$1.47B
| $870K | 0.01% |
74,319
-29,900
| -29% | -$322K |
|
964
Aaon
AAON
$7.03B
| $868K | 0.01% |
67,209
-29,100
| -30% | -$417K |
|
965
FerroAtlántica
GSM
$818M
| $867K | 0.01% |
71,466
-27,800
| -28% | -$410K |
|
|
ESV
966
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.01% |
15,379
-4,925
| -24% | -$339K |
|
|
CTCT
967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $858K | 0.01% |
+35,400
| New | +$926K |
|
968
Lindsay Corp
LNN
$1.18B
| $857K | 0.01% |
12,647
-5,600
| -31% | -$444K |
|
|
IPHS
969
DELISTED
Innophos Holdings, Inc.
IPHS
| $856K | 0.01% |
21,587
-10,700
| -33% | -$518K |
|
|
GHL
970
DELISTED
Greenhill & Co., Inc.
GHL
| $855K | 0.01% |
30,022
-12,500
| -29% | -$459K |
|
|
HMSY
971
DELISTED
HMS Holdings Corp.
HMSY
| $855K | 0.01% |
+97,500
| New | +$1.09M |
|
|
HUB.B
972
DELISTED
HUBBELL INC CL-B
HUB.B
| $850K | 0.01% |
10,000
| – | – |
|
973
Saia
SAIA
$9.73B
| $849K | 0.01% |
27,428
-11,300
| -29% | -$431K |
|
|
NTRI
974
DELISTED
NutriSystem, Inc.
NTRI
| $848K | 0.01% |
31,965
-12,900
| -29% | -$353K |
|
975
First Solar
FSLR
$24.4B
| $844K | 0.01% |
19,751
-5,900
| -23% | -$273K |
|
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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.