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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 | |
|---|---|---|---|---|---|---|
1001
Ethan Allen Interiors
ETD
$575M
| $760K | 0.01% |
28,785
-11,300
| -28% | -$331K |
|
1002
Virtus Investment Partners
VRTS
$1.12B
| $760K | 0.01% |
7,566
-3,200
| -30% | -$368K |
|
1003
Inogen
INGN
$154M
| $753K | 0.01% |
+15,500
| New | +$736K |
|
|
AFFX
1004
DELISTED
Affymetrix Inc
AFFX
| $750K | 0.01% |
87,839
-31,600
| -26% | -$316K |
|
|
CYNO
1005
DELISTED
Cynosure, Inc. Class A
CYNO
| $749K | 0.01% |
24,931
-9,300
| -27% | -$334K |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $746K | 0.01% |
22,836
-6,000
| -21% | -$213K |
|
1007
Sonic Automotive
SAH
$2.56B
| $740K | 0.01% |
36,262
-15,100
| -29% | -$337K |
|
1008
Kulicke & Soffa
KLIC
$4.98B
| $739K | 0.01% |
80,484
-37,800
| -32% | -$389K |
|
|
EBIX
1009
DELISTED
Ebix Inc
EBIX
| $737K | 0.01% |
29,538
-13,700
| -32% | -$406K |
|
1010
Urban Outfitters
URBN
$6.63B
| $732K | 0.01% |
24,916
-8,600
| -26% | -$276K |
|
|
DEL
1011
DELISTED
Deltic Timber
DEL
| $732K | 0.01% |
12,231
-5,100
| -29% | -$326K |
|
|
CVGW
1012
DELISTED
Calavo Growers
CVGW
| $725K | 0.01% |
16,249
-7,500
| -32% | -$391K |
|
|
CIR
1013
DELISTED
CIRCOR International, Inc
CIR
| $725K | 0.01% |
18,077
-8,400
| -32% | -$390K |
|
1014
Central Pacific Financial
CPF
$1B
| $723K | 0.01% |
34,500
-6,900
| -17% | -$152K |
|
|
CALY
1015
Callaway Golf Company
CALY
$2.95B
| $723K | 0.01% |
86,532
-33,100
| -28% | -$290K |
|
|
PBY
1016
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $723K | 0.01% |
59,294
-23,000
| -28% | -$271K |
|
1017
Tompkins Financial
TMP
$1.44B
| $722K | 0.01% |
13,529
-5,000
| -27% | -$266K |
|
|
CBB
1018
DELISTED
Cincinnati Bell Inc.
CBB
| $721K | 0.01% |
46,222
-18,380
| -28% | -$334K |
|
|
ICON
1019
DELISTED
Iconix Brand Group, Inc.
ICON
| $719K | 0.01% |
5,322
-2,090
| -28% | -$362K |
|
1020
Southside Bancshares
SBSI
$979M
| $716K | 0.01% |
27,966
-10,332
| -27% | -$261K |
|
|
UNIT
1021
Uniti Group
UNIT
$2.31B
| $716K | 0.01% |
40,000
-40,000
| -50% | -$858K |
|
|
LMNX
1022
DELISTED
Luminex Corp
LMNX
| $714K | 0.01% |
42,202
-17,200
| -29% | -$311K |
|
1023
Universal Electronics
UEIC
$75.8M
| $703K | 0.01% |
16,726
-8,100
| -33% | -$386K |
|
1024
AAR Corp
AIR
$5.96B
| $695K | 0.01% |
36,630
-15,700
| -30% | -$407K |
|
1025
Astec Industries
ASTE
$994M
| $695K | 0.01% |
20,742
-8,400
| -29% | -$319K |
|
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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.