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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 | |
|---|---|---|---|---|---|---|
|
LNW
1076
DELISTED
Light & Wonder
LNW
| $575K | 0.01% |
55,000
-21,000
| -28% | -$275K |
|
1077
Mercury Systems
MRCY
$6.7B
| $572K | 0.01% |
35,954
-14,200
| -28% | -$215K |
|
|
GNCMA
1078
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $571K | 0.01% |
33,106
-13,300
| -29% | -$234K |
|
|
FRAN
1079
DELISTED
Francesca's Holdings Corporation
FRAN
| $570K | 0.01% |
3,886
-1,558
| -29% | -$226K |
|
1080
Agree Realty
ADC
$9.25B
| $567K | 0.01% |
18,991
-8,200
| -30% | -$244K |
|
1081
Winnebago Industries
WGO
$915M
| $567K | 0.01% |
29,627
-11,900
| -29% | -$252K |
|
|
DCOM
1082
DELISTED
Dime Community Bancshares
DCOM
| $567K | 0.01% |
33,572
-13,100
| -28% | -$222K |
|
|
ININ
1083
DELISTED
Interactive Intelligence Group, inc.
ININ
| $566K | 0.01% |
19,048
-7,500
| -28% | -$286K |
|
1084
Harmonic Inc
HLIT
$1.3B
| $563K | 0.01% |
97,000
-40,200
| -29% | -$244K |
|
1085
SunCoke Energy
SXC
$801M
| $559K | 0.01% |
71,872
-28,900
| -29% | -$322K |
|
1086
OneSpan
OSPN
$609M
| $557K | 0.01% |
32,696
-12,700
| -28% | -$261K |
|
|
ECHO
1087
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | 0.01% |
28,300
-9,100
| -24% | -$243K |
|
|
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $549K | ﹤0.01% |
29,318
-14,000
| -32% | -$262K |
|
1089
Barnes & Noble Education
BNED
$417M
| $546K | ﹤0.01% |
+429
| New | +$555K |
|
1090
Iridium Communications
IRDM
$5.26B
| $546K | ﹤0.01% |
88,810
-33,100
| -27% | -$240K |
|
1091
Alibaba
BABA
$293B
| $544K | ﹤0.01% |
9,221
-8,676
| -48% | -$631K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.78B
| $537K | ﹤0.01% |
38,300
-5,400
| -12% | -$100K |
|
1093
SPX Corp
SPXC
$10.9B
| $536K | ﹤0.01% |
+45,000
| New | +$691K |
|
1094
Haverty Furniture Companies
HVT
$441M
| $534K | ﹤0.01% |
22,741
-9,000
| -28% | -$207K |
|
|
LDL
1095
DELISTED
Lydall, Inc.
LDL
| $532K | ﹤0.01% |
18,682
-7,600
| -29% | -$217K |
|
|
HNGR
1096
DELISTED
Hanger Inc.
HNGR
| $531K | ﹤0.01% |
38,924
-16,100
| -29% | -$310K |
|
1097
Enanta Pharmaceuticals
ENTA
$393M
| $524K | ﹤0.01% |
+14,500
| New | +$623K |
|
1098
TETRA Technologies
TTI
$1.29B
| $522K | ﹤0.01% |
88,295
-34,800
| -28% | -$221K |
|
|
HAYN
1099
DELISTED
Haynes International, Inc.
HAYN
| $521K | ﹤0.01% |
13,761
-5,700
| -29% | -$233K |
|
|
AMRI
1100
DELISTED
Albany Molecular Research Inc
AMRI
| $516K | ﹤0.01% |
29,628
-7,100
| -19% | -$145K |
|
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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.