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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.8B
Cap. Flow %
-13.34%
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.7M
4
EEM icon
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
BHC icon
Bausch Health
BHC
+$68.1M
3
DVN icon
Devon Energy
DVN
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
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
SSI
1001
DELISTED
Stage Stores Inc
SSI
$1.38M 0.01%
59,985
+138
+0.2% +$2.96K
ETD icon
1002
Ethan Allen Interiors
ETD
$581M
$1.36M 0.01%
49,085
-34
-0.1% -$968
CHCO icon
1003
City Holding Co
CHCO
$2.07B
$1.35M 0.01%
28,642
-8
-0% -$362
XXIA
1004
DELISTED
Ixia
XXIA
$1.35M 0.01%
110,927
+258
+0.2% +$2.86K
CENX icon
1005
Century Aluminum
CENX
$4.78B
$1.34M 0.01%
97,311
+82
+0.1% +$1.65K
BH icon
1006
Biglari Holdings Class B
BH
$1.23B
$1.34M 0.01%
4,845
-6
-0.1% -$1.69K
CPLA
1007
DELISTED
Capella Education Company
CPLA
$1.34M 0.01%
20,600
+74
+0.4% +$5K
WIRE
1008
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.01%
35,236
+12
+0% +$413
SFNC icon
1009
Simmons First National
SFNC
$3.47B
$1.33M 0.01%
58,608
-732
-1% -$14.9K
ININ
1010
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.33M 0.01%
32,348
+816
+3% +$34.6K
TUES
1011
DELISTED
Tuesday Morning Corp
TUES
$1.33M 0.01%
82,485
+580
+0.7% +$10.9K
NXGN
1012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.33M 0.01%
82,997
+8
+0% +$132
WIBC
1013
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.33M 0.01%
133,002
+844
+0.6% +$8.15K
BRKL
1014
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.01%
131,624
+246
+0.2% +$2.39K
RRTS
1015
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.32M 0.01%
2,089
+11
+0.5% +$6.61K
TVTY
1016
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.31M 0.01%
66,722
+186
+0.3% +$3.89K
JOY
1017
DELISTED
Joy Global Inc
JOY
$1.31M 0.01%
33,493
+440
+1% +$18.7K
OI icon
1018
O-I Glass
OI
$1.06B
$1.31M 0.01%
56,213
+744
+1% +$18.2K
ANK
1019
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.31M 0.01%
18,893
-10
-0.1% -$692
AMWD
1020
DELISTED
American Woodmark
AMWD
$1.29M 0.01%
23,628
+84
+0.4% +$3.86K
RJET
1021
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.29M 0.01%
+93,894
New +$1.3M
RSTI
1022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.28M 0.01%
52,880
+4
+0% +$101
HAFC icon
1023
Hanmi Financial
HAFC
$963M
$1.27M 0.01%
60,227
+266
+0.4% +$5.47K
MCRL
1024
DELISTED
MICREL INC
MCRL
$1.27M 0.01%
84,418
+564
+0.7% +$8.24K
AEGN
1025
DELISTED
Aegion Corp
AEGN
$1.27M 0.01%
70,474
+310
+0.4% +$5.3K
39 40
41
42 43

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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.