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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 | |
|---|---|---|---|---|---|---|
|
NCI
976
DELISTED
Navigant Consulting, Inc.
NCI
| $839K | 0.01% |
52,719
-21,600
| -29% | -$332K |
|
977
Safety Insurance
SAFT
$1.52B
| $838K | 0.01% |
15,478
-4,100
| -21% | -$229K |
|
978
Stepan Co
SCL
$1.48B
| $837K | 0.01% |
20,123
-9,500
| -32% | -$442K |
|
979
City Holding Co
CHCO
$2.08B
| $832K | 0.01% |
16,882
-6,660
| -28% | -$324K |
|
|
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $829K | 0.01% |
58,845
-23,900
| -29% | -$510K |
|
|
BKS
981
DELISTED
Barnes & Noble
BKS
| $823K | 0.01% |
68,001
-38,668
| -36% | -$621K |
|
|
MAGN
982
Magnera Corp
MAGN
$443M
| $821K | 0.01% |
3,669
-1,416
| -28% | -$351K |
|
|
CSH
983
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $819K | 0.01% |
29,291
-13,100
| -31% | -$350K |
|
|
WIBC
984
DELISTED
WILSHIRE BANCORP INC
WIBC
| $818K | 0.01% |
77,802
-30,800
| -28% | -$348K |
|
|
CFNL
985
DELISTED
Cardinal Financial Corp
CFNL
| $817K | 0.01% |
35,491
-14,100
| -28% | -$321K |
|
986
United Fire Group
UFCS
$1.37B
| $811K | 0.01% |
23,140
-9,500
| -29% | -$328K |
|
987
8x8 Inc
EGHT
$290M
| $807K | 0.01% |
97,540
-38,600
| -28% | -$320K |
|
|
IRC
988
DELISTED
INLAND REAL ESTATE CORP
IRC
| $807K | 0.01% |
99,602
-36,700
| -27% | -$334K |
|
989
Adtran
ADTN
$665M
| $803K | 0.01% |
54,986
-27,800
| -34% | -$439K |
|
|
RSTI
990
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $803K | 0.01% |
30,980
-12,500
| -29% | -$317K |
|
991
Enviri
NVRI
$583M
| $800K | 0.01% |
88,200
-34,800
| -28% | -$439K |
|
|
ILG
992
DELISTED
ILG, Inc Common Stock
ILG
| $790K | 0.01% |
43,020
-18,200
| -30% | -$376K |
|
993
Employers Holdings
EIG
$864M
| $788K | 0.01% |
35,337
-13,500
| -28% | -$312K |
|
|
VIVO
994
DELISTED
Meridian Bioscience Inc
VIVO
| $787K | 0.01% |
46,005
-18,300
| -28% | -$334K |
|
|
BRKL
995
DELISTED
Brookline Bancorp
BRKL
| $783K | 0.01% |
77,224
-30,800
| -29% | -$335K |
|
996
VEON
VEON
$3.92B
| $778K | 0.01% |
+7,559
| New | +$944K |
|
997
Walker & Dunlop
WD
$1.45B
| $769K | 0.01% |
29,500
-11,700
| -28% | -$293K |
|
998
Green Plains
GPRE
$1.06B
| $768K | 0.01% |
39,490
-13,800
| -26% | -$304K |
|
|
NFBK
999
DELISTED
Northfield Bancorp
NFBK
| $767K | 0.01% |
+50,400
| New | +$765K |
|
1000
Standard Motor Products
SMP
$877M
| $762K | 0.01% |
21,854
-10,500
| -32% | -$366K |
|
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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.