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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1076
DELISTED
Haynes International, Inc.
HAYN
| $960K | 0.01% |
19,461
-3,900
| -17% | -$182K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$576M
| $945K | 0.01% |
20,335
-4,800
| -19% | -$239K |
|
1078
Stellantis
STLA
$20B
| $944K | 0.01% |
+98,918
| New | +$1.01M |
|
1079
Resources Connection
RGP
$145M
| $938K | 0.01% |
58,272
-13,600
| -19% | -$222K |
|
1080
Harmonic Inc
HLIT
$1.4B
| $937K | 0.01% |
137,200
-28,900
| -17% | -$206K |
|
1081
M/I Homes
MHO
$3.88B
| $929K | 0.01% |
37,672
-8,500
| -18% | -$202K |
|
|
ORIT
1082
DELISTED
Oritani Financial Corp. New
ORIT
| $929K | 0.01% |
57,905
-13,900
| -19% | -$210K |
|
1083
MarineMax
HZO
$1.15B
| $925K | 0.01% |
39,356
-7,600
| -16% | -$182K |
|
1084
Gibraltar Industries
ROCK
$1.47B
| $917K | 0.01% |
45,021
-9,600
| -18% | -$174K |
|
|
MWW
1085
DELISTED
Monster Worldwide Inc
MWW
| $915K | 0.01% |
139,940
-31,600
| -18% | -$196K |
|
1086
DXP Enterprises
DXPE
$3.03B
| $911K | 0.01% |
19,597
-4,700
| -19% | -$208K |
|
|
CPLA
1087
DELISTED
Capella Education Company
CPLA
| $902K | 0.01% |
16,800
-3,800
| -18% | -$219K |
|
1088
Interparfums
IPAR
$3.75B
| $900K | 0.01% |
26,525
-5,600
| -17% | -$185K |
|
1089
Titan International
TWI
$445M
| $889K | 0.01% |
82,746
-18,400
| -18% | -$194K |
|
1090
Zumiez
ZUMZ
$319M
| $888K | 0.01% |
33,364
-7,400
| -18% | -$227K |
|
|
FRAN
1091
DELISTED
Francesca's Holdings Corporation
FRAN
| $880K | 0.01% |
5,444
-1,200
| -18% | -$231K |
|
1092
Tredegar Corp
TG
$276M
| $874K | 0.01% |
39,530
-8,700
| -18% | -$182K |
|
|
LL
1093
DELISTED
LL Flooring Holdings, Inc.
LL
| $871K | 0.01% |
42,074
-9,000
| -18% | -$237K |
|
|
CGI
1094
DELISTED
Celadon Group Inc
CGI
| $871K | 0.01% |
42,104
+600
| +1% | +$14.8K |
|
|
RUTH
1095
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | 0.01% |
53,963
-12,700
| -19% | -$193K |
|
|
TBRG
1096
DELISTED
TruBridge
TBRG
| $868K | 0.01% |
16,252
-3,400
| -17% | -$183K |
|
|
BFS
1097
Saul Centers
BFS
$856M
| $861K | 0.01% |
17,505
-3,800
| -18% | -$198K |
|
1098
Fabrinet
FN
$20.7B
| $858K | 0.01% |
45,825
-10,200
| -18% | -$193K |
|
|
SSI
1099
DELISTED
Stage Stores Inc
SSI
| $855K | 0.01% |
48,785
-11,200
| -19% | -$212K |
|
|
SGNT
1100
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $855K | 0.01% |
35,188
-7,500
| -18% | -$180K |
|
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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.