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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 | |
|---|---|---|---|---|---|---|
1026
ArcBest
ARCB
$3.14B
| $692K | 0.01% |
26,862
-10,463
| -28% | -$315K |
|
|
MANT
1027
DELISTED
Mantech International Corp
MANT
| $690K | 0.01% |
26,866
-9,600
| -26% | -$270K |
|
1028
Griffon
GFF
$4.75B
| $683K | 0.01% |
43,290
-19,800
| -31% | -$324K |
|
1029
Tidewater
TDW
$4.56B
| $679K | 0.01% |
+1,603
| New | +$923K |
|
1030
LendingTree
TREE
$444M
| $679K | 0.01% |
+7,300
| New | +$739K |
|
1031
Quanex
NX
$1B
| $677K | 0.01% |
37,262
-15,000
| -29% | -$294K |
|
1032
Strategic Education
STRA
$1.81B
| $671K | 0.01% |
12,198
-4,600
| -27% | -$235K |
|
1033
CTS Corp
CTS
$1.82B
| $670K | 0.01% |
36,187
-15,700
| -30% | -$294K |
|
|
FARO
1034
DELISTED
Faro Technologies
FARO
| $670K | 0.01% |
19,155
-7,600
| -28% | -$300K |
|
1035
Materion
MTRN
$5.9B
| $665K | 0.01% |
22,162
-9,100
| -29% | -$291K |
|
1036
Matrix Service
MTRX
$330M
| $660K | 0.01% |
29,372
-11,900
| -29% | -$241K |
|
|
PGTI
1037
DELISTED
PGT, Inc.
PGTI
| $657K | 0.01% |
53,490
-20,000
| -27% | -$277K |
|
|
AEGN
1038
DELISTED
Aegion Corp
AEGN
| $657K | 0.01% |
39,874
-17,800
| -31% | -$322K |
|
|
BFS
1039
Saul Centers
BFS
$850M
| $647K | 0.01% |
12,505
-5,000
| -29% | -$255K |
|
|
GTLS
1040
DELISTED
Chart Industries
GTLS
| $647K | 0.01% |
+33,700
| New | +$888K |
|
|
MWW
1041
DELISTED
Monster Worldwide Inc
MWW
| $644K | 0.01% |
100,340
-39,600
| -28% | -$270K |
|
|
ORIT
1042
DELISTED
Oritani Financial Corp. New
ORIT
| $642K | 0.01% |
41,105
-16,800
| -29% | -$261K |
|
|
PRSU
1043
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $641K | 0.01% |
22,108
-8,900
| -29% | -$246K |
|
|
CAMP
1044
DELISTED
CalAmp Corp.
CAMP
| $641K | 0.01% |
1,733
-670
| -28% | -$264K |
|
|
BGC
1045
DELISTED
General Cable Corporation
BGC
| $641K | 0.01% |
53,878
-21,400
| -28% | -$334K |
|
1046
M/I Homes
MHO
$3.82B
| $638K | 0.01% |
27,072
-10,600
| -28% | -$263K |
|
|
LHCG
1047
DELISTED
LHC Group LLC
LHCG
| $636K | 0.01% |
14,216
-4,900
| -26% | -$215K |
|
|
MODV
1048
DELISTED
ModivCare
MODV
| $632K | 0.01% |
14,500
-3,900
| -21% | -$179K |
|
|
UHT
1049
Universal Health Realty Income Trust
UHT
$573M
| $631K | 0.01% |
13,435
-6,900
| -34% | -$328K |
|
|
RUTH
1050
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $630K | 0.01% |
38,763
-15,200
| -28% | -$249K |
|
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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.