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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1051
NPK International
NPKI
$1.19B
| $1.06M | 0.01% |
130,116
-28,300
| -18% | -$262K |
|
|
MANT
1052
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
36,466
-7,800
| -18% | -$236K |
|
1053
Ethan Allen Interiors
ETD
$578M
| $1.06M | 0.01% |
40,085
-9,000
| -18% | -$232K |
|
|
PRFT
1054
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
54,569
-12,000
| -18% | -$239K |
|
1055
Southside Bancshares
SBSI
$982M
| $1.04M | 0.01% |
38,298
-8,701
| -19% | -$224K |
|
1056
Intrepid Potash
IPI
$481M
| $1.04M | 0.01% |
8,695
-1,910
| -18% | -$226K |
|
|
ACET
1057
DELISTED
Aceto Corp
ACET
| $1.04M | 0.01% |
42,053
-9,500
| -18% | -$214K |
|
|
FRED
1058
DELISTED
Fred's Inc
FRED
| $1.03M | 0.01% |
53,588
-11,800
| -18% | -$210K |
|
|
TRST
1059
Trustco Bank Corp NY
TRST
$976M
| $1.03M | 0.01% |
29,356
-6,440
| -18% | -$221K |
|
1060
Fossil Group
FOSL
$327M
| $1.03M | 0.01% |
14,803
-600
| -4% | -$46.6K |
|
|
LMNX
1061
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.01% |
59,402
-12,500
| -17% | -$209K |
|
|
AVTA
1062
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
62,898
-14,500
| -19% | -$223K |
|
|
HOS
1063
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 0.01% |
49,271
-10,500
| -18% | -$230K |
|
|
PBY
1064
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.01M | 0.01% |
82,294
-18,700
| -19% | -$190K |
|
|
CAMP
1065
DELISTED
CalAmp Corp.
CAMP
| $1.01M | 0.01% |
2,403
-561
| -19% | -$245K |
|
1066
Griffon
GFF
$4.81B
| $1M | 0.01% |
63,090
-16,400
| -21% | -$271K |
|
1067
CTS Corp
CTS
$1.8B
| $1M | 0.01% |
51,887
-11,200
| -18% | -$207K |
|
1068
Tompkins Financial
TMP
$1.45B
| $995K | 0.01% |
18,529
-3,700
| -17% | -$195K |
|
1069
MYR Group
MYRG
$5.21B
| $991K | 0.01% |
+32,000
| New | +$962K |
|
1070
Central Pacific Financial
CPF
$1.01B
| $983K | 0.01% |
41,400
-8,700
| -17% | -$203K |
|
1071
Winnebago Industries
WGO
$920M
| $980K | 0.01% |
41,527
-9,300
| -18% | -$198K |
|
|
IVC
1072
DELISTED
Invacare Corporation
IVC
| $975K | 0.01% |
45,080
-10,100
| -18% | -$214K |
|
1073
TTM Technologies
TTMI
$15B
| $972K | 0.01% |
97,294
-3,374
| -3% | -$32.8K |
|
|
MCRL
1074
DELISTED
MICREL INC
MCRL
| $962K | 0.01% |
69,218
-15,200
| -18% | -$214K |
|
1075
Flotek Industries
FTK
$1.31B
| $960K | 0.01% |
12,772
-2,983
| -19% | -$241K |
|
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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.