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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 | |
|---|---|---|---|---|---|---|
|
CVGW
976
DELISTED
Calavo Growers
CVGW
| $1.49M | 0.01% |
28,949
+6
| +0% | +$269 |
|
977
Comfort Systems
FIX
$61.4B
| $1.48M | 0.01% |
70,199
+68
| +0.1% | +$1.21K |
|
978
Azenta
AZTA
$1.48B
| $1.47M | 0.01% |
126,219
+182
| +0.1% | +$2.23K |
|
979
Materion
MTRN
$5.95B
| $1.46M | 0.01% |
37,962
+66
| +0.2% | +$2.37K |
|
980
Universal Insurance Holdings
UVE
$1.18B
| $1.45M | 0.01% |
56,652
+1,828
| +3% | +$43K |
|
981
Iridium Communications
IRDM
$5.28B
| $1.44M | 0.01% |
+148,610
| New | +$1.38M |
|
|
NPKI
982
NPK International
NPKI
$1.19B
| $1.44M | 0.01% |
158,416
+1,440
| +0.9% | +$13.2K |
|
|
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.01% |
29,473
+384
| +1% | +$19.1K |
|
|
NEWP
984
DELISTED
NEWPORT CORP
NEWP
| $1.43M | 0.01% |
75,166
-24
| -0% | -$464 |
|
985
Safety Insurance
SAFT
$1.52B
| $1.42M | 0.01% |
23,778
+184
| +0.8% | +$11.3K |
|
|
FRAN
986
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.42M | 0.01% |
6,644
+8
| +0.1% | +$1.52K |
|
987
8x8 Inc
EGHT
$295M
| $1.42M | 0.01% |
168,840
+484
| +0.3% | +$3.9K |
|
|
UHT
988
Universal Health Realty Income Trust
UHT
$575M
| $1.41M | 0.01% |
25,135
+700
| +3% | +$36.6K |
|
989
GameStop
GME
$8.33B
| $1.41M | 0.01% |
148,908
+1,952
| +1% | +$18.4K |
|
990
Skywest
SKYW
$4.2B
| $1.41M | 0.01% |
96,557
+148
| +0.2% | +$2.06K |
|
|
CALY
991
Callaway Golf Company
CALY
$2.99B
| $1.39M | 0.01% |
146,232
-72
| -0% | -$612 |
|
992
Flotek Industries
FTK
$1.29B
| $1.39M | 0.01% |
15,755
+75
| +0.5% | +$7.33K |
|
|
CBB
993
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | 0.01% |
78,942
+30
| +0% | +$496 |
|
|
MNTA
994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.01% |
91,452
+3,884
| +4% | +$50.5K |
|
|
CVC
995
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.39M | 0.01% |
75,905
+2,892
| +4% | +$55.4K |
|
|
DEL
996
DELISTED
Deltic Timber
DEL
| $1.39M | 0.01% |
20,931
+116
| +0.6% | +$7.54K |
|
997
Griffon
GFF
$4.8B
| $1.39M | 0.01% |
79,490
+156
| +0.2% | +$2.4K |
|
998
Regis Corp
RGS
$70.9M
| $1.38M | 0.01% |
4,219
-7
| -0.2% | -$2.28K |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
66,569
+1,344
| +2% | +$26.1K |
|
1000
OFG Bancorp
OFG
$2.26B
| $1.38M | 0.01% |
84,250
-750
| -0.9% | -$12.5K |
|
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HF
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.