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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 | |
|---|---|---|---|---|---|---|
|
VASC
1101
DELISTED
Vascular Solutions Inc
VASC
| $845K | 0.01% |
24,348
-5,200
| -18% | -$170K |
|
|
P
1102
DELISTED
Pandora Media Inc
P
| $844K | 0.01% |
54,300
| – | – |
|
|
PRSU
1103
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $841K | 0.01% |
31,008
-6,800
| -18% | -$185K |
|
|
DTSI
1104
DELISTED
DTS, Inc.
DTSI
| $836K | 0.01% |
27,418
-5,000
| -15% | -$168K |
|
|
EPIQ
1105
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $832K | 0.01% |
49,312
-10,800
| -18% | -$187K |
|
|
MODV
1106
DELISTED
ModivCare
MODV
| $815K | 0.01% |
18,400
-4,000
| -18% | -$190K |
|
1107
Century Aluminum
CENX
$4.79B
| $811K | 0.01% |
77,711
-19,600
| -20% | -$250K |
|
1108
World Acceptance Corp
WRLD
$896M
| $810K | 0.01% |
13,174
-3,800
| -22% | -$303K |
|
1109
AeroVironment
AVAV
$9.54B
| $809K | 0.01% |
31,013
-6,800
| -18% | -$179K |
|
|
FTD
1110
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $809K | 0.01% |
28,690
-6,600
| -19% | -$190K |
|
|
UBA
1111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $809K | 0.01% |
43,318
-6,300
| -13% | -$129K |
|
1112
Agree Realty
ADC
$9.32B
| $793K | 0.01% |
27,191
-6,100
| -18% | -$189K |
|
|
DCOM
1113
DELISTED
Dime Community Bancshares
DCOM
| $791K | 0.01% |
46,672
-10,400
| -18% | -$171K |
|
|
GNCMA
1114
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $789K | 0.01% |
46,406
-11,200
| -19% | -$183K |
|
1115
ANI Pharmaceuticals
ANIP
$1.71B
| $786K | 0.01% |
12,666
-2,700
| -18% | -$161K |
|
1116
LivePerson
LPSN
$34.4M
| $786K | 0.01% |
5,344
-914
| -15% | -$133K |
|
1117
TETRA Technologies
TTI
$1.29B
| $785K | 0.01% |
123,095
-27,600
| -18% | -$186K |
|
|
UTEK
1118
DELISTED
Ultratech Inc.
UTEK
| $785K | 0.01% |
42,297
-9,500
| -18% | -$183K |
|
1119
First Bancorp
FBP
$4.51B
| $779K | 0.01% |
161,609
-35,300
| -18% | -$223K |
|
|
LDL
1120
DELISTED
Lydall, Inc.
LDL
| $777K | 0.01% |
26,282
-6,100
| -19% | -$177K |
|
1121
Koppers
KOP
$874M
| $770K | 0.01% |
31,161
-7,500
| -19% | -$181K |
|
1122
Enova International
ENVA
$6.55B
| $764K | 0.01% |
40,890
-8,900
| -18% | -$173K |
|
|
TUES
1123
DELISTED
Tuesday Morning Corp
TUES
| $759K | 0.01% |
67,385
-15,100
| -18% | -$219K |
|
1124
Anika Therapeutics
ANIK
$286M
| $755K | 0.01% |
22,847
-5,200
| -19% | -$185K |
|
1125
Matrix Service
MTRX
$330M
| $754K | 0.01% |
41,272
-8,800
| -18% | -$172K |
|
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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.