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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1126
UNIFI
UFI
$128M
| $747K | 0.01% |
22,294
-4,800
| -18% | -$164K |
|
1127
Central Garden & Pet Co Class A
CENTA
$2.44B
| $744K | 0.01% |
81,526
-19,500
| -19% | -$161K |
|
|
AMRI
1128
DELISTED
Albany Molecular Research Inc
AMRI
| $743K | 0.01% |
36,728
-8,200
| -18% | -$158K |
|
1129
Supernus Pharmaceuticals
SUPN
$2.78B
| $742K | 0.01% |
+43,700
| New | +$622K |
|
1130
OFG Bancorp
OFG
$2.25B
| $735K | 0.01% |
68,850
-15,400
| -18% | -$221K |
|
1131
Mercury Systems
MRCY
$6.58B
| $734K | 0.01% |
50,154
-10,600
| -17% | -$154K |
|
1132
Myers Industries
MYE
$1.26B
| $733K | 0.01% |
38,601
-8,400
| -18% | -$148K |
|
1133
Comtech Telecommunications
CMTL
$51.8M
| $732K | 0.01% |
25,200
-5,400
| -18% | -$163K |
|
|
LHCG
1134
DELISTED
LHC Group LLC
LHCG
| $731K | 0.01% |
19,116
-4,100
| -18% | -$145K |
|
1135
TTEC Holdings
TTEC
$77.9M
| $730K | 0.01% |
26,952
-6,100
| -18% | -$159K |
|
|
CDR
1136
DELISTED
Cedar Realty Trust, Inc
CDR
| $727K | 0.01% |
17,215
-3,742
| -18% | -$172K |
|
1137
Strategic Education
STRA
$1.83B
| $724K | 0.01% |
16,798
-3,800
| -18% | -$186K |
|
1138
Daktronics
DAKT
$999M
| $720K | 0.01% |
60,699
-13,300
| -18% | -$147K |
|
1139
Movado Group
MOV
$815M
| $718K | 0.01% |
26,431
-7,800
| -23% | -$225K |
|
|
TNGO
1140
DELISTED
Tangoe, Inc.
TNGO
| $718K | 0.01% |
57,061
-11,800
| -17% | -$159K |
|
|
EXAR
1141
DELISTED
Exar Corporation
EXAR
| $717K | 0.01% |
73,322
-15,500
| -17% | -$162K |
|
|
WPP
1142
DELISTED
WAUSAU PAPER CORP.
WPP
| $714K | 0.01% |
77,779
-16,500
| -18% | -$159K |
|
|
RJET
1143
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $711K | 0.01% |
77,494
-16,400
| -17% | -$189K |
|
1144
Kelly Services Class A
KELYA
$544M
| $708K | 0.01% |
46,146
-10,000
| -18% | -$164K |
|
1145
American Public Education
APEI
$844M
| $690K | 0.01% |
26,811
-5,800
| -18% | -$157K |
|
1146
Haverty Furniture Companies
HVT
$448M
| $686K | 0.01% |
31,741
-7,300
| -19% | -$160K |
|
1147
Forestar Group
FOR
$1.49B
| $685K | 0.01% |
52,039
-11,500
| -18% | -$166K |
|
|
EGL
1148
DELISTED
Engility Holdings, Inc.
EGL
| $684K | 0.01% |
27,176
-5,700
| -17% | -$162K |
|
|
ACAT
1149
DELISTED
Arctic Cat Inc
ACAT
| $667K | ﹤0.01% |
20,078
-4,300
| -18% | -$150K |
|
|
BBG
1150
DELISTED
Bill Barrett Corp
BBG
| $665K | ﹤0.01% |
77,380
-16,300
| -17% | -$152K |
|
Similar funds
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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.