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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
+0.74%
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 | |
|---|---|---|---|---|---|---|
1126
TTEC Holdings
TTEC
$78.4M
| $841K | 0.01% |
33,052
-128
| -0.4% | -$3K |
|
1127
Ezcorp Inc
EZPW
$1.8B
| $839K | 0.01% |
91,933
+454
| +0.5% | +$4.83K |
|
1128
Northern Oil and Gas
NOG
$2.56B
| $834K | 0.01% |
10,813
+56
| +0.5% | +$4.04K |
|
|
SUP
1129
DELISTED
Superior Industries International
SUP
| $829K | 0.01% |
43,789
+230
| +0.5% | +$4.37K |
|
1130
Myers Industries
MYE
$1.28B
| $824K | 0.01% |
47,001
+54
| +0.1% | +$952 |
|
1131
CEVA Inc
CEVA
$872M
| $812K | 0.01% |
38,090
+94
| +0.2% | +$1.84K |
|
|
XOXO
1132
DELISTED
Xo Group Inc
XOXO
| $808K | 0.01% |
45,711
+170
| +0.4% | +$2.88K |
|
1133
Daktronics
DAKT
$996M
| $800K | 0.01% |
73,999
+234
| +0.3% | +$2.71K |
|
1134
HCI Group
HCI
$2.32B
| $791K | 0.01% |
17,253
-236
| -1% | -$10.9K |
|
|
AMRI
1135
DELISTED
Albany Molecular Research Inc
AMRI
| $791K | 0.01% |
44,928
+628
| +1% | +$10.7K |
|
1136
Spok Holdings
SPOK
$230M
| $785K | 0.01% |
40,940
+62
| +0.2% | +$1.14K |
|
|
BBG
1137
DELISTED
Bill Barrett Corp
BBG
| $778K | 0.01% |
93,680
+680
| +0.7% | +$6.94K |
|
|
TESO
1138
DELISTED
Tesco Corp
TESO
| $773K | 0.01% |
68,001
-416
| -0.6% | -$4.56K |
|
|
SCTY
1139
DELISTED
SolarCity Corporation
SCTY
| $769K | 0.01% |
15,000
-45,000
| -75% | -$2.31M |
|
|
LHCG
1140
DELISTED
LHC Group LLC
LHCG
| $767K | 0.01% |
23,216
+56
| +0.2% | +$1.75K |
|
1141
Onto Innovation
ONTO
$20.6B
| $766K | 0.01% |
45,534
+342
| +0.8% | +$5.85K |
|
1142
Koppers
KOP
$874M
| $761K | 0.01% |
38,661
+36
| +0.1% | +$723 |
|
|
HSII
1143
DELISTED
Heidrick & Struggles
HSII
| $760K | 0.01% |
30,907
+332
| +1% | +$7.79K |
|
1144
Bristow Group
VTOL
$1.37B
| $760K | 0.01% |
18,245
+398
| +2% | +$17.4K |
|
1145
Forrester Research
FORR
$222M
| $758K | 0.01% |
20,606
+88
| +0.4% | +$3.3K |
|
|
MIG
1146
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $747K | 0.01% |
87,852
-98
| -0.1% | -$822 |
|
|
ZEP
1147
DELISTED
ZEP INC COM STK (DE)
ZEP
| $743K | 0.01% |
43,600
+216
| +0.5% | +$3.52K |
|
1148
Marcus Corp
MCS
$924M
| $736K | 0.01% |
34,575
+370
| +1% | +$7.17K |
|
1149
CareTrust REIT
CTRE
$9.27B
| $715K | 0.01% |
52,742
+150
| +0.3% | +$1.94K |
|
|
NILE
1150
DELISTED
Blue Nile, Inc.
NILE
| $711K | 0.01% |
22,325
+100
| +0.4% | +$3.13K |
|
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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.