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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 | |
|---|---|---|---|---|---|---|
1051
Anika Therapeutics
ANIK
$285M
| $1.16M | 0.01% |
28,047
+850
| +3% | +$34.4K |
|
1052
Central Pacific Financial
CPF
$1B
| $1.15M | 0.01% |
50,100
-1,500
| -3% | -$33.4K |
|
|
LMNX
1053
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.01% |
71,902
+494
| +0.7% | +$8.29K |
|
|
UBA
1054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.01% |
49,618
-2,100
| -4% | -$48.2K |
|
1055
CTS Corp
CTS
$1.81B
| $1.14M | 0.01% |
63,087
-738
| -1% | -$12.5K |
|
|
ACET
1056
DELISTED
Aceto Corp
ACET
| $1.13M | 0.01% |
51,553
+534
| +1% | +$11.2K |
|
|
CRR
1057
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | 0.01% |
+37,038
| New | +$1.3M |
|
|
CGI
1058
DELISTED
Celadon Group Inc
CGI
| $1.13M | 0.01% |
41,504
+304
| +0.7% | +$7.56K |
|
|
HOS
1059
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.12M | 0.01% |
59,771
-862
| -1% | -$18K |
|
|
FRED
1060
DELISTED
Fred's Inc
FRED
| $1.12M | 0.01% |
65,388
+802
| +1% | +$14.4K |
|
1061
ATI
ATI
$31.4B
| $1.11M | 0.01% |
37,120
+488
| +1% | +$15.2K |
|
|
CAMP
1062
DELISTED
CalAmp Corp.
CAMP
| $1.1M | 0.01% |
2,964
+33
| +1% | +$13.6K |
|
|
DTSI
1063
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.01% |
32,418
+316
| +1% | +$9.68K |
|
1064
M/I Homes
MHO
$3.87B
| $1.1M | 0.01% |
46,172
-2
| -0% | -$44 |
|
1065
Strategic Education
STRA
$1.83B
| $1.1M | 0.01% |
20,598
+188
| +0.9% | +$12.1K |
|
1066
Agree Realty
ADC
$9.3B
| $1.1M | 0.01% |
33,291
+944
| +3% | +$31.4K |
|
|
MWW
1067
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | 0.01% |
171,540
+4,840
| +3% | +$26.5K |
|
|
NTRI
1068
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | 0.01% |
54,365
+202
| +0.4% | +$3.75K |
|
1069
Winnebago Industries
WGO
$924M
| $1.08M | 0.01% |
50,827
+64
| +0.1% | +$1.38K |
|
|
EPIQ
1070
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | 0.01% |
60,112
+1,610
| +3% | +$28.2K |
|
1071
DXP Enterprises
DXPE
$3.06B
| $1.07M | 0.01% |
24,297
+126
| +0.5% | +$5.63K |
|
|
IVC
1072
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.01% |
55,180
+644
| +1% | +$11.2K |
|
|
TBRG
1073
DELISTED
TruBridge
TBRG
| $1.07M | 0.01% |
19,652
-168
| -0.8% | -$9.2K |
|
1074
Fabrinet
FN
$20.8B
| $1.06M | 0.01% |
56,025
+414
| +0.7% | +$7.23K |
|
|
RUTH
1075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
66,663
+130
| +0.2% | +$1.97K |
|
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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.