We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
ANI Pharmaceuticals
ANIP
$1.72B
| $961K | 0.01% |
+15,366
| New | +$935K |
|
1102
LivePerson
LPSN
$34.9M
| $961K | 0.01% |
6,258
+20
| +0.3% | +$3.38K |
|
|
TNGO
1103
DELISTED
Tangoe, Inc.
TNGO
| $950K | 0.01% |
68,861
+440
| +0.6% | +$5.42K |
|
1104
Titan International
TWI
$449M
| $947K | 0.01% |
101,146
+70
| +0.1% | +$681 |
|
1105
Mercury Systems
MRCY
$6.51B
| $945K | 0.01% |
60,754
+1,294
| +2% | +$20.4K |
|
1106
TETRA Technologies
TTI
$1.29B
| $931K | 0.01% |
150,695
+1,700
| +1% | +$9.37K |
|
|
DCOM
1107
DELISTED
Dime Community Bancshares
DCOM
| $919K | 0.01% |
57,072
+184
| +0.3% | +$2.87K |
|
|
CRC
1108
DELISTED
California Resources Corporation
CRC
| $913K | 0.01% |
12,000
| – | – |
|
|
GNCMA
1109
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $908K | 0.01% |
57,606
-116
| -0.2% | -$1.7K |
|
1110
TTM Technologies
TTMI
$14.9B
| $907K | 0.01% |
100,668
+528
| +0.5% | +$4.34K |
|
|
UTEK
1111
DELISTED
Ultratech Inc.
UTEK
| $898K | 0.01% |
51,797
-1,052
| -2% | -$18.4K |
|
|
WPP
1112
DELISTED
WAUSAU PAPER CORP.
WPP
| $898K | 0.01% |
94,279
+408
| +0.4% | +$3.96K |
|
1113
Gibraltar Industries
ROCK
$1.47B
| $896K | 0.01% |
54,621
-98
| -0.2% | -$1.51K |
|
|
VASC
1114
DELISTED
Vascular Solutions Inc
VASC
| $896K | 0.01% |
+29,548
| New | +$848K |
|
|
GTY
1115
Getty Realty Corp
GTY
$2.08B
| $894K | 0.01% |
49,721
+182
| +0.4% | +$3.29K |
|
|
EXAR
1116
DELISTED
Exar Corporation
EXAR
| $893K | 0.01% |
88,822
-814
| -0.9% | -$8.33K |
|
1117
Comtech Telecommunications
CMTL
$51.5M
| $886K | 0.01% |
30,600
+318
| +1% | +$10.4K |
|
|
ACAT
1118
DELISTED
Arctic Cat Inc
ACAT
| $885K | 0.01% |
24,378
+40
| +0.2% | +$1.44K |
|
|
P
1119
DELISTED
Pandora Media Inc
P
| $880K | 0.01% |
+54,300
| New | +$868K |
|
1120
Matrix Service
MTRX
$329M
| $879K | 0.01% |
50,072
+264
| +0.5% | +$4.97K |
|
|
PVA
1121
DELISTED
PENN VIRGINIA CORP
PVA
| $875K | 0.01% |
134,997
-330
| -0.2% | -$2.1K |
|
1122
AngioDynamics
ANGO
$651M
| $858K | 0.01% |
48,224
+224
| +0.5% | +$4.16K |
|
1123
Central Garden & Pet Co Class A
CENTA
$2.44B
| $858K | 0.01% |
101,026
-93
| -0.1% | -$746 |
|
1124
Park Aerospace
PKE
$806M
| $853K | 0.01% |
39,555
+178
| +0.5% | +$3.87K |
|
|
CKP
1125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $852K | 0.01% |
78,786
+156
| +0.2% | +$1.98K |
|
Similar funds
HF
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.