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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
+0.74%
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
$13.5B
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 | |
|---|---|---|---|---|---|---|
1151
American Coastal Insurance
ACIC
$466M
| $702K | 0.01% |
+31,218
| New | +$745K |
|
|
RT
1152
DELISTED
Ruby Tuesday Georgia
RT
| $702K | 0.01% |
116,843
+1,536
| +1% | +$9.72K |
|
1153
Hawkins
HWKN
$2.72B
| $679K | 0.01% |
35,732
+212
| +0.6% | +$4.14K |
|
|
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
| $678K | 0.01% |
15,366
-34
| -0.2% | -$1.7K |
|
|
ASEI
1155
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $678K | 0.01% |
13,880
-1,018
| -7% | -$51.4K |
|
|
RTEC
1156
DELISTED
Rudolph Technologies Inc
RTEC
| $673K | 0.01% |
61,091
-1,664
| -3% | -$19K |
|
|
CLD
1157
DELISTED
Cloud Peak Energy Inc
CLD
| $670K | 0.01% |
115,102
+52
| +0% | +$383 |
|
|
TBHC
1158
DELISTED
The Brand House Collective
TBHC
| $668K | ﹤0.01% |
28,126
-250
| -0.9% | -$5.99K |
|
|
AFAM
1159
DELISTED
Almost Family Inc
AFAM
| $665K | ﹤0.01% |
14,879
+138
| +0.9% | +$4.62K |
|
|
SMRT
1160
DELISTED
Stein Mart Inc
SMRT
| $664K | ﹤0.01% |
53,304
+132
| +0.2% | +$1.86K |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $663K | ﹤0.01% |
109,150
+674
| +0.6% | +$4.48K |
|
|
CCRN
1162
DELISTED
Cross Country Healthcare
CCRN
| $658K | ﹤0.01% |
55,473
+400
| +0.7% | +$4.58K |
|
|
MCF
1163
DELISTED
Contango Oil & Gas Co.
MCF
| $658K | ﹤0.01% |
29,899
+76
| +0.3% | +$1.96K |
|
|
PES
1164
DELISTED
Pioneer Energy Services Corp.
PES
| $653K | ﹤0.01% |
120,437
+2,016
| +2% | +$10K |
|
|
MOBL
1165
DELISTED
MobileIron, Inc.
MOBL
| $636K | ﹤0.01% |
68,720
| – | – |
|
1166
PetMed Express
PETS
$42.7M
| $633K | ﹤0.01% |
38,292
+222
| +0.6% | +$3.44K |
|
|
LDR
1167
DELISTED
Landauer Inc
LDR
| $633K | ﹤0.01% |
18,007
+34
| +0.2% | +$1.15K |
|
1168
Medifast
MED
$131M
| $632K | ﹤0.01% |
21,098
+16
| +0.1% | +$508 |
|
|
DO
1169
DELISTED
Diamond Offshore Drilling
DO
| $632K | ﹤0.01% |
23,596
+304
| +1% | +$9.47K |
|
|
SRDX
1170
DELISTED
Surmodics
SRDX
| $630K | ﹤0.01% |
24,218
+12
| +0% | +$286 |
|
1171
Harte-Hanks
HHS
$21M
| $629K | ﹤0.01% |
8,069
+14
| +0.2% | +$1.08K |
|
|
GLF
1172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $619K | ﹤0.01% |
47,496
-2,104
| -4% | -$37.7K |
|
|
BBOX
1173
DELISTED
Black Box Corp
BBOX
| $610K | ﹤0.01% |
29,155
-266
| -0.9% | -$5.79K |
|
|
BKMU
1174
DELISTED
Bank Mutual Corp
BKMU
| $598K | ﹤0.01% |
81,749
+10
| +0% | +$70 |
|
1175
National Presto Industries
NPK
$993M
| $593K | ﹤0.01% |
9,357
+88
| +0.9% | +$5.42K |
|
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GAM
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.