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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 | |
|---|---|---|---|---|---|---|
1001
8x8 Inc
EGHT
$289M
| $1.22M | 0.01% |
136,140
-32,700
| -19% | -$289K |
|
1002
Hanmi Financial
HAFC
$962M
| $1.22M | 0.01% |
49,127
-11,100
| -18% | -$248K |
|
1003
Astec Industries
ASTE
$986M
| $1.22M | 0.01% |
29,142
-6,300
| -18% | -$266K |
|
|
JOY
1004
DELISTED
Joy Global Inc
JOY
| $1.21M | 0.01% |
33,493
| – | – |
|
1005
First Solar
FSLR
$24.2B
| $1.21M | 0.01% |
25,651
| – | – |
|
|
RSTI
1006
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | 0.01% |
43,480
-9,400
| -18% | -$254K |
|
|
VIVO
1007
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | 0.01% |
64,305
-14,300
| -18% | -$265K |
|
1008
Azenta
AZTA
$1.48B
| $1.19M | 0.01% |
104,219
-22,000
| -17% | -$252K |
|
1009
Green Dot
GDOT
$765M
| $1.19M | 0.01% |
62,408
-13,700
| -18% | -$222K |
|
1010
Skywest
SKYW
$4.19B
| $1.19M | 0.01% |
79,157
-17,400
| -18% | -$260K |
|
1011
ArcBest
ARCB
$3.27B
| $1.19M | 0.01% |
37,325
-8,370
| -18% | -$299K |
|
|
LNW
1012
DELISTED
Light & Wonder
LNW
| $1.18M | 0.01% |
76,000
-16,800
| -18% | -$238K |
|
|
ININ
1013
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.18M | 0.01% |
26,548
-5,800
| -18% | -$257K |
|
1014
Urban Outfitters
URBN
$6.52B
| $1.17M | 0.01% |
33,516
-1,300
| -4% | -$50.3K |
|
|
DEL
1015
DELISTED
Deltic Timber
DEL
| $1.17M | 0.01% |
17,331
-3,600
| -17% | -$236K |
|
|
NEWP
1016
DELISTED
NEWPORT CORP
NEWP
| $1.17M | 0.01% |
61,466
-13,700
| -18% | -$266K |
|
|
KRA
1017
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.01% |
48,683
-10,900
| -18% | -$246K |
|
1018
City Holding Co
CHCO
$2.07B
| $1.16M | 0.01% |
23,542
-5,100
| -18% | -$240K |
|
1019
Universal Insurance Holdings
UVE
$1.18B
| $1.14M | 0.01% |
47,052
-9,600
| -17% | -$245K |
|
1020
Standard Motor Products
SMP
$882M
| $1.14M | 0.01% |
32,354
-7,000
| -18% | -$266K |
|
|
XXIA
1021
DELISTED
Ixia
XXIA
| $1.14M | 0.01% |
91,227
-19,700
| -18% | -$246K |
|
1022
Biglari Holdings Class B
BH
$1.21B
| $1.13M | 0.01% |
4,095
-750
| -15% | -$195K |
|
1023
Safety Insurance
SAFT
$1.52B
| $1.13M | 0.01% |
19,578
-4,200
| -18% | -$243K |
|
1024
Simmons First National
SFNC
$3.47B
| $1.13M | 0.01% |
48,208
-10,400
| -18% | -$231K |
|
|
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | 0.01% |
67,897
-15,100
| -18% | -$243K |
|
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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.