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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 | |
|---|---|---|---|---|---|---|
1126
Koppers
KOP
$873M
| $455K | ﹤0.01% |
22,561
-8,600
| -28% | -$183K |
|
|
FRED
1127
DELISTED
Fred's Inc
FRED
| $455K | ﹤0.01% |
38,388
-15,200
| -28% | -$234K |
|
1128
First Bancorp
FBP
$4.48B
| $454K | ﹤0.01% |
127,609
-34,000
| -21% | -$138K |
|
|
GTY
1129
Getty Realty Corp
GTY
$2.07B
| $453K | ﹤0.01% |
29,061
-11,647
| -29% | -$187K |
|
1130
National Presto Industries
NPK
$992M
| $451K | ﹤0.01% |
5,357
-2,200
| -29% | -$179K |
|
1131
TTM Technologies
TTMI
$15B
| $442K | ﹤0.01% |
70,994
-26,300
| -27% | -$207K |
|
1132
Biglari Holdings Class B
BH
$1.24B
| $439K | ﹤0.01% |
1,800
-2,295
| -56% | -$617K |
|
|
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
| $433K | ﹤0.01% |
34,791
-15,100
| -30% | -$185K |
|
1134
American Public Education
APEI
$843M
| $427K | ﹤0.01% |
18,211
-8,600
| -32% | -$205K |
|
|
NILE
1135
DELISTED
Blue Nile, Inc.
NILE
| $427K | ﹤0.01% |
12,725
-5,700
| -31% | -$186K |
|
1136
Metallus
MTUS
$896M
| $426K | ﹤0.01% |
+42,100
| New | +$761K |
|
1137
Marten Transport
MRTN
$1.24B
| $425K | ﹤0.01% |
+65,750
| New | +$501K |
|
|
RT
1138
DELISTED
Ruby Tuesday Georgia
RT
| $423K | ﹤0.01% |
68,143
-27,200
| -29% | -$180K |
|
1139
OFG Bancorp
OFG
$2.25B
| $421K | ﹤0.01% |
48,250
-20,600
| -30% | -$177K |
|
1140
CEVA Inc
CEVA
$877M
| $419K | ﹤0.01% |
22,590
-8,600
| -28% | -$158K |
|
1141
ICL Group
ICL
$6.98B
| $418K | ﹤0.01% |
81,256
+44,820
| +123% | +$281K |
|
1142
LivePerson
LPSN
$34.9M
| $409K | ﹤0.01% |
3,611
-1,733
| -32% | -$235K |
|
|
CRR
1143
DELISTED
Carbo Ceramics Inc.
CRR
| $409K | ﹤0.01% |
21,538
-9,200
| -30% | -$268K |
|
|
PSEM
1144
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $404K | ﹤0.01% |
22,120
-9,500
| -30% | -$131K |
|
1145
Hawkins
HWKN
$2.72B
| $403K | ﹤0.01% |
20,932
-8,600
| -29% | -$163K |
|
|
SGNT
1146
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $403K | ﹤0.01% |
26,288
-8,900
| -25% | -$192K |
|
1147
Marcus Corp
MCS
$920M
| $402K | ﹤0.01% |
20,775
-7,700
| -27% | -$151K |
|
1148
MarineMax
HZO
$1.15B
| $398K | ﹤0.01% |
28,156
-11,200
| -28% | -$197K |
|
1149
Park Aerospace
PKE
$812M
| $395K | ﹤0.01% |
22,455
-9,000
| -29% | -$159K |
|
|
LL
1150
DELISTED
LL Flooring Holdings, Inc.
LL
| $391K | ﹤0.01% |
29,774
-12,300
| -29% | -$202K |
|
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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.