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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | 0.01% |
77,398
+258
| +0.3% | +$3.6K |
|
|
FTD
1077
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | 0.01% |
35,290
-388
| -1% | -$12.9K |
|
|
PRSU
1078
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.05M | 0.01% |
37,808
+180
| +0.5% | +$4.92K |
|
1079
Interparfums
IPAR
$3.76B
| $1.05M | 0.01% |
32,125
+16
| +0% | +$447 |
|
|
ORIT
1080
DELISTED
Oritani Financial Corp. New
ORIT
| $1.04M | 0.01% |
71,805
-848
| -1% | -$12.3K |
|
|
HAYN
1081
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | 0.01% |
23,361
-130
| -0.6% | -$5.43K |
|
|
CDR
1082
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | 0.01% |
20,957
+1,477
| +8% | +$74.3K |
|
|
LDL
1083
DELISTED
Lydall, Inc.
LDL
| $1.03M | 0.01% |
32,382
+230
| +0.7% | +$7.02K |
|
1084
HealthStream
HSTM
$835M
| $1.01M | 0.01% |
40,158
+320
| +0.8% | +$8.71K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $1M | 0.01% |
89,790
+1,042
| +1% | +$10.1K |
|
1086
AeroVironment
AVAV
$9.53B
| $1M | 0.01% |
37,813
+580
| +2% | +$15.3K |
|
1087
Forestar Group
FOR
$1.49B
| $1M | 0.01% |
63,539
-2,224
| -3% | -$32.8K |
|
|
SGNT
1088
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $992K | 0.01% |
42,688
+188
| +0.4% | +$4.98K |
|
|
EGL
1089
DELISTED
Engility Holdings, Inc.
EGL
| $988K | 0.01% |
32,876
-242
| -0.7% | -$9.68K |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $981K | 0.01% |
25,000
-10,000
| -29% | -$386K |
|
1091
Enova International
ENVA
$6.54B
| $980K | 0.01% |
49,790
+208
| +0.4% | +$4.53K |
|
1092
Kelly Services Class A
KELYA
$546M
| $979K | 0.01% |
56,146
+428
| +0.8% | +$7.3K |
|
1093
American Public Education
APEI
$848M
| $978K | 0.01% |
32,611
+244
| +0.8% | +$8.13K |
|
1094
UNIFI
UFI
$125M
| $978K | 0.01% |
27,094
-106
| -0.4% | -$3.46K |
|
1095
Movado Group
MOV
$809M
| $976K | 0.01% |
34,231
+342
| +1% | +$8.58K |
|
|
LNW
1096
DELISTED
Light & Wonder
LNW
| $972K | 0.01% |
92,800
+710
| +0.8% | +$8.95K |
|
|
PBY
1097
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $972K | 0.01% |
100,994
+528
| +0.5% | +$4.82K |
|
1098
Haverty Furniture Companies
HVT
$446M
| $971K | 0.01% |
39,041
+350
| +0.9% | +$8.49K |
|
1099
Tredegar Corp
TG
$277M
| $970K | 0.01% |
48,230
+724
| +2% | +$15.2K |
|
|
CJES
1100
DELISTED
C&J ENERGY SVCS LTD
CJES
| $964K | 0.01% |
86,649
-84
| -0.1% | -$1K |
|
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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.