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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 | |
|---|---|---|---|---|---|---|
1026
HealthStream
HSTM
$834M
| $1.12M | 0.01% |
36,958
-3,200
| -8% | -$91.6K |
|
1027
ATI
ATI
$31.2B
| $1.12M | 0.01% |
37,120
| – | – |
|
1028
Quanex
NX
$981M
| $1.12M | 0.01% |
52,262
-11,800
| -18% | -$227K |
|
|
NTRI
1029
DELISTED
NutriSystem, Inc.
NTRI
| $1.12M | 0.01% |
44,865
-9,500
| -17% | -$213K |
|
1030
Employers Holdings
EIG
$867M
| $1.11M | 0.01% |
48,837
-10,600
| -18% | -$259K |
|
|
SGY
1031
DELISTED
Stone Energy
SGY
| $1.11M | 0.01% |
1,555
-310
| -17% | -$263K |
|
|
CSH
1032
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.11M | 0.01% |
42,391
-12,100
| -22% | -$321K |
|
1033
Iridium Communications
IRDM
$5.32B
| $1.11M | 0.01% |
121,910
-26,700
| -18% | -$275K |
|
|
RRTS
1034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.1M | 0.01% |
1,713
-376
| -18% | -$241K |
|
|
NCI
1035
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | 0.01% |
74,319
-17,100
| -19% | -$243K |
|
1036
Materion
MTRN
$5.98B
| $1.1M | 0.01% |
31,262
-6,700
| -18% | -$258K |
|
1037
Walker & Dunlop
WD
$1.44B
| $1.1M | 0.01% |
+41,200
| New | +$915K |
|
|
AEGN
1038
DELISTED
Aegion Corp
AEGN
| $1.09M | 0.01% |
57,674
-12,800
| -18% | -$235K |
|
|
CIVI
1039
DELISTED
Civitas Resources
CIVI
| $1.08M | 0.01% |
532
-119
| -18% | -$308K |
|
|
HUB.B
1040
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.01% |
+10,000
| New | +$1.1M |
|
1041
Regis Corp
RGS
$70.9M
| $1.08M | 0.01% |
3,429
-790
| -19% | -$264K |
|
|
CFNL
1042
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | 0.01% |
49,591
-10,814
| -18% | -$225K |
|
1043
Rayonier Advanced Materials
RYAM
$578M
| $1.08M | 0.01% |
66,340
-14,100
| -18% | -$232K |
|
1044
Piper Sandler
PIPR
$5.39B
| $1.08M | 0.01% |
98,792
-27,600
| -22% | -$344K |
|
|
ANK
1045
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | 0.01% |
15,593
-3,300
| -17% | -$228K |
|
|
CALY
1046
Callaway Golf Company
CALY
$3.01B
| $1.07M | 0.01% |
119,632
-26,600
| -18% | -$254K |
|
1047
United Fire Group
UFCS
$1.38B
| $1.07M | 0.01% |
32,640
-7,000
| -18% | -$219K |
|
|
AMWD
1048
DELISTED
American Woodmark
AMWD
| $1.07M | 0.01% |
19,428
-4,200
| -18% | -$224K |
|
|
PGTI
1049
DELISTED
PGT, Inc.
PGTI
| $1.07M | 0.01% |
73,490
-16,300
| -18% | -$202K |
|
|
AKS
1050
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | 0.01% |
273,750
-60,400
| -18% | -$300K |
|
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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.