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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 | |
|---|---|---|---|---|---|---|
|
UNT
1051
DELISTED
UNIT Corporation
UNT
| $625K | 0.01% |
+55,500
| New | +$945K |
|
|
AVTA
1052
DELISTED
Avantax, Inc. Common Stock
AVTA
| $621K | 0.01% |
45,098
-17,800
| -28% | -$255K |
|
1053
Resources Connection
RGP
$144M
| $620K | 0.01% |
41,172
-17,100
| -29% | -$271K |
|
|
KRA
1054
DELISTED
Kraton Corporation
KRA
| $617K | 0.01% |
34,483
-14,200
| -29% | -$301K |
|
|
VASC
1055
DELISTED
Vascular Solutions Inc
VASC
| $617K | 0.01% |
19,048
-5,300
| -22% | -$190K |
|
1056
Fossil Group
FOSL
$330M
| $615K | 0.01% |
11,003
-3,800
| -26% | -$241K |
|
1057
Regis Corp
RGS
$69.3M
| $613K | 0.01% |
2,339
-1,090
| -32% | -$299K |
|
|
TRST
1058
Trustco Bank Corp NY
TRST
$963M
| $612K | 0.01% |
20,956
-8,400
| -29% | -$261K |
|
|
RRTS
1059
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $611K | 0.01% |
1,329
-384
| -22% | -$222K |
|
1060
MYR Group
MYRG
$5.18B
| $608K | 0.01% |
23,200
-8,800
| -28% | -$253K |
|
1061
Fabrinet
FN
$20.5B
| $607K | 0.01% |
33,125
-12,700
| -28% | -$240K |
|
|
FNBC
1062
DELISTED
First NBC Bank Holding Company
FNBC
| $606K | 0.01% |
+17,300
| New | +$625K |
|
|
NXGN
1063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | 0.01% |
48,497
-19,400
| -29% | -$266K |
|
|
FTD
1064
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $602K | 0.01% |
20,190
-8,500
| -30% | -$251K |
|
1065
CareTrust REIT
CTRE
$9.18B
| $601K | 0.01% |
52,942
+9,300
| +21% | +$113K |
|
1066
Piper Sandler
PIPR
$5.34B
| $600K | 0.01% |
66,392
-32,400
| -33% | -$333K |
|
|
PRFT
1067
DELISTED
Perficient Inc
PRFT
| $600K | 0.01% |
38,869
-15,700
| -29% | -$254K |
|
|
CPLA
1068
DELISTED
Capella Education Company
CPLA
| $599K | 0.01% |
12,100
-4,700
| -28% | -$240K |
|
|
NEWP
1069
DELISTED
NEWPORT CORP
NEWP
| $599K | 0.01% |
43,566
-17,900
| -29% | -$281K |
|
1070
Genworth Financial
GNW
$3.79B
| $595K | 0.01% |
128,710
-40,700
| -24% | -$240K |
|
1071
Gibraltar Industries
ROCK
$1.46B
| $593K | 0.01% |
32,321
-12,700
| -28% | -$233K |
|
1072
Liberty Latin America Class A
LILA
$1.69B
| $591K | 0.01% |
+27,389
| New | +$697K |
|
1073
CNX Resources
CNX
$5.29B
| $589K | 0.01% |
72,140
-23,640
| -25% | -$293K |
|
1074
HealthStream
HSTM
$829M
| $586K | 0.01% |
26,858
-10,100
| -27% | -$268K |
|
1075
Central Garden & Pet Co Class A
CENTA
$2.43B
| $580K | 0.01% |
45,026
-36,500
| -45% | -$369K |
|
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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.