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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
+0.74%
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
(-12%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.7M |
| 4 |
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 |
Bausch Health
BHC
|
+$68.1M |
| 3 |
Devon Energy
DVN
|
+$60.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Fossil Group
FOSL
$324M
| $1.27M | 0.01% |
15,403
+200
| +1% | +$18.4K |
|
|
CSH
1027
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.27M | 0.01% |
54,491
+302
| +0.6% | +$6.69K |
|
1028
Quanex
NX
$981M
| $1.26M | 0.01% |
64,062
-6,796
| -10% | -$131K |
|
1029
United Fire Group
UFCS
$1.37B
| $1.26M | 0.01% |
39,640
-122
| -0.3% | -$3.58K |
|
1030
Resources Connection
RGP
$145M
| $1.26M | 0.01% |
71,872
-34
| -0% | -$586 |
|
|
CYNO
1031
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.25M | 0.01% |
40,831
+162
| +0.4% | +$4.89K |
|
1032
MarineMax
HZO
$1.15B
| $1.25M | 0.01% |
46,956
+140
| +0.3% | +$3.42K |
|
1033
Genworth Financial
GNW
$3.76B
| $1.24M | 0.01% |
169,410
+2,240
| +1% | +$17K |
|
1034
World Acceptance Corp
WRLD
$896M
| $1.24M | 0.01% |
16,974
-136
| -0.8% | -$11K |
|
1035
Harmonic Inc
HLIT
$1.4B
| $1.23M | 0.01% |
166,100
+416
| +0.3% | +$3.09K |
|
|
TRST
1036
Trustco Bank Corp NY
TRST
$975M
| $1.23M | 0.01% |
35,796
+80
| +0.2% | +$2.71K |
|
1037
Intrepid Potash
IPI
$484M
| $1.23M | 0.01% |
10,605
+125
| +1% | +$16.5K |
|
1038
First Bancorp
FBP
$4.5B
| $1.22M | 0.01% |
196,909
+1,248
| +0.6% | +$7.58K |
|
|
BFS
1039
Saul Centers
BFS
$860M
| $1.22M | 0.01% |
21,305
+230
| +1% | +$13K |
|
1040
Green Dot
GDOT
$768M
| $1.21M | 0.01% |
76,108
+8,032
| +12% | +$137K |
|
|
CFNL
1041
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
60,405
+52
| +0.1% | +$995 |
|
|
KRA
1042
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.01% |
59,583
-2,276
| -4% | -$45K |
|
1043
Rayonier Advanced Materials
RYAM
$576M
| $1.2M | 0.01% |
80,440
+540
| +0.7% | +$9.84K |
|
1044
Tompkins Financial
TMP
$1.45B
| $1.2M | 0.01% |
22,229
-214
| -1% | -$11.3K |
|
1045
OneSpan
OSPN
$602M
| $1.19M | 0.01% |
55,396
+30
| +0.1% | +$711 |
|
1046
Southside Bancshares
SBSI
$980M
| $1.19M | 0.01% |
+46,999
| New | +$1.19M |
|
|
MODV
1047
DELISTED
ModivCare
MODV
| $1.19M | 0.01% |
22,400
+200
| +0.9% | +$8.54K |
|
|
NCI
1048
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | 0.01% |
91,419
-216
| -0.2% | -$3.06K |
|
|
QEP
1049
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
56,509
+728
| +1% | +$15.2K |
|
1050
iShares MSCI Indonesia ETF
EIDO
$483M
| $1.18M | 0.01% |
42,369
-282,631
| -87% | -$7.68M |
|
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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.