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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 | |
|---|---|---|---|---|---|---|
|
BGG
976
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.01% |
69,630
-15,800
| -18% | -$309K |
|
|
ITG
977
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | 0.01% |
53,394
-12,211
| -19% | -$347K |
|
|
CYNO
978
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.32M | 0.01% |
34,231
-6,600
| -16% | -$232K |
|
979
Comfort Systems
FIX
$61.6B
| $1.32M | 0.01% |
57,499
-12,700
| -18% | -$279K |
|
|
NAVG
980
DELISTED
Navigators Group Inc
NAVG
| $1.32M | 0.01% |
34,016
-7,000
| -17% | -$274K |
|
981
First Commonwealth Financial
FCF
$2.18B
| $1.32M | 0.01% |
137,391
-35,500
| -21% | -$327K |
|
982
SunCoke Energy
SXC
$783M
| $1.31M | 0.01% |
100,772
-24,100
| -19% | -$379K |
|
|
AFFX
983
DELISTED
Affymetrix Inc
AFFX
| $1.3M | 0.01% |
119,439
-21,800
| -15% | -$264K |
|
984
S&T Bancorp
STBA
$1.82B
| $1.3M | 0.01% |
43,905
-9,900
| -18% | -$277K |
|
|
NE
985
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
83,932
-100,000
| -54% | -$1.65M |
|
986
O-I Glass
OI
$1.06B
| $1.29M | 0.01% |
56,213
| – | – |
|
|
HNGR
987
DELISTED
Hanger Inc.
HNGR
| $1.29M | 0.01% |
55,024
-11,500
| -17% | -$268K |
|
|
IRC
988
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.28M | 0.01% |
136,302
-29,900
| -18% | -$306K |
|
989
Genworth Financial
GNW
$3.76B
| $1.28M | 0.01% |
169,410
| – | – |
|
|
DMND
990
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.28M | 0.01% |
40,844
-8,900
| -18% | -$271K |
|
|
CRR
991
DELISTED
Carbo Ceramics Inc.
CRR
| $1.28M | 0.01% |
30,738
-6,300
| -17% | -$254K |
|
|
WIRE
992
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
28,836
-6,400
| -18% | -$278K |
|
|
FARO
993
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
26,755
-5,800
| -18% | -$273K |
|
994
Universal Electronics
UEIC
$67.8M
| $1.24M | 0.01% |
24,826
-4,900
| -16% | -$264K |
|
|
CBB
995
DELISTED
Cincinnati Bell Inc.
CBB
| $1.23M | 0.01% |
64,602
-14,340
| -18% | -$262K |
|
|
CVGW
996
DELISTED
Calavo Growers
CVGW
| $1.23M | 0.01% |
23,749
-5,200
| -18% | -$271K |
|
997
LSB Industries
LXU
$709M
| $1.23M | 0.01% |
39,213
-8,450
| -18% | -$276K |
|
998
Sonic Automotive
SAH
$2.53B
| $1.22M | 0.01% |
51,362
-11,300
| -18% | -$273K |
|
|
ECHO
999
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | 0.01% |
+37,400
| New | +$1.13M |
|
|
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
| $1.22M | 0.01% |
108,024
-23,600
| -18% | -$257K |
|
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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.