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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 | |
|---|---|---|---|---|---|---|
1101
Anika Therapeutics
ANIK
$295M
| $514K | ﹤0.01% |
16,147
-6,700
| -29% | -$234K |
|
|
CDR
1102
DELISTED
Cedar Realty Trust, Inc
CDR
| $511K | ﹤0.01% |
12,472
-4,743
| -28% | -$204K |
|
1103
ePlus
PLUS
$2.32B
| $506K | ﹤0.01% |
+25,600
| New | +$491K |
|
|
DTSI
1104
DELISTED
DTS, Inc.
DTSI
| $505K | ﹤0.01% |
18,918
-8,500
| -31% | -$238K |
|
|
ITG
1105
DELISTED
Investment Technology Group Inc
ITG
| $499K | ﹤0.01% |
37,394
-16,000
| -30% | -$297K |
|
1106
UNIFI
UFI
$127M
| $492K | ﹤0.01% |
16,494
-5,800
| -26% | -$176K |
|
|
EGL
1107
DELISTED
Engility Holdings, Inc.
EGL
| $492K | ﹤0.01% |
19,076
-8,100
| -30% | -$210K |
|
|
TBRG
1108
DELISTED
TruBridge
TBRG
| $487K | ﹤0.01% |
11,552
-4,700
| -29% | -$227K |
|
1109
Forestar Group
FOR
$1.49B
| $486K | ﹤0.01% |
36,939
-15,100
| -29% | -$194K |
|
1110
TTEC Holdings
TTEC
$77.4M
| $484K | ﹤0.01% |
18,052
-8,900
| -33% | -$243K |
|
|
UTEK
1111
DELISTED
Ultratech Inc.
UTEK
| $484K | ﹤0.01% |
30,197
-12,100
| -29% | -$202K |
|
|
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
| $483K | ﹤0.01% |
35,473
-11,000
| -24% | -$149K |
|
|
SUP
1113
DELISTED
Superior Industries International
SUP
| $480K | ﹤0.01% |
25,689
-10,200
| -28% | -$187K |
|
|
CGI
1114
DELISTED
Celadon Group Inc
CGI
| $479K | ﹤0.01% |
29,904
-12,200
| -29% | -$241K |
|
|
IVC
1115
DELISTED
Invacare Corporation
IVC
| $476K | ﹤0.01% |
32,880
-12,200
| -27% | -$213K |
|
|
HOS
1116
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $476K | ﹤0.01% |
35,171
-14,100
| -29% | -$250K |
|
|
NPKI
1117
NPK International
NPKI
$1.19B
| $474K | ﹤0.01% |
92,616
-37,500
| -29% | -$257K |
|
|
AKS
1118
DELISTED
AK Steel Holding Corp
AKS
| $472K | ﹤0.01% |
195,750
-78,000
| -28% | -$227K |
|
1119
Movado Group
MOV
$815M
| $471K | ﹤0.01% |
18,231
-8,200
| -31% | -$213K |
|
1120
Interparfums
IPAR
$3.78B
| $467K | ﹤0.01% |
18,825
-7,700
| -29% | -$219K |
|
|
UTIW
1121
DELISTED
UTI WORLDWIDE INC
UTIW
| $466K | ﹤0.01% |
101,516
-40,500
| -29% | -$301K |
|
1122
Kelly Services Class A
KELYA
$536M
| $460K | ﹤0.01% |
32,546
-13,600
| -29% | -$198K |
|
|
EPIQ
1123
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $458K | ﹤0.01% |
35,412
-13,900
| -28% | -$202K |
|
1124
AeroVironment
AVAV
$9.59B
| $457K | ﹤0.01% |
22,813
-8,200
| -26% | -$200K |
|
|
KING
1125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $456K | ﹤0.01% |
33,700
| – | – |
|
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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.