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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 | |
|---|---|---|---|---|---|---|
|
HSII
1151
DELISTED
Heidrick & Struggles
HSII
| $660K | ﹤0.01% |
25,307
-5,600
| -18% | -$140K |
|
|
CKP
1152
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $660K | ﹤0.01% |
64,786
-14,000
| -18% | -$147K |
|
|
GTY
1153
Getty Realty Corp
GTY
$2.07B
| $658K | ﹤0.01% |
40,708
-9,013
| -18% | -$154K |
|
|
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $658K | ﹤0.01% |
54,922
-11,800
| -18% | -$196K |
|
|
SUP
1155
DELISTED
Superior Industries International
SUP
| $657K | ﹤0.01% |
35,889
-7,900
| -18% | -$151K |
|
1156
AngioDynamics
ANGO
$654M
| $653K | ﹤0.01% |
39,824
-8,400
| -17% | -$139K |
|
|
TBHC
1157
DELISTED
The Brand House Collective
TBHC
| $631K | ﹤0.01% |
22,626
-5,500
| -20% | -$138K |
|
|
PES
1158
DELISTED
Pioneer Energy Services Corp.
PES
| $622K | ﹤0.01% |
98,037
-22,400
| -19% | -$153K |
|
1159
Bristow Group
VTOL
$1.36B
| $616K | ﹤0.01% |
15,045
-3,200
| -18% | -$138K |
|
|
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | ﹤0.01% |
90,050
-19,100
| -17% | -$121K |
|
1161
HCI Group
HCI
$2.32B
| $612K | ﹤0.01% |
13,853
-3,400
| -20% | -$152K |
|
|
XOXO
1162
DELISTED
Xo Group Inc
XOXO
| $610K | ﹤0.01% |
37,311
-8,400
| -18% | -$140K |
|
|
DO
1163
DELISTED
Diamond Offshore Drilling
DO
| $609K | ﹤0.01% |
23,596
| – | – |
|
1164
National Presto Industries
NPK
$990M
| $607K | ﹤0.01% |
7,557
-1,800
| -19% | -$123K |
|
1165
CEVA Inc
CEVA
$878M
| $606K | ﹤0.01% |
31,190
-6,900
| -18% | -$141K |
|
1166
Forrester Research
FORR
$222M
| $605K | ﹤0.01% |
16,806
-3,800
| -18% | -$134K |
|
|
TESO
1167
DELISTED
Tesco Corp
TESO
| $605K | ﹤0.01% |
55,501
-12,500
| -18% | -$150K |
|
1168
Park Aerospace
PKE
$816M
| $603K | ﹤0.01% |
31,455
-8,100
| -20% | -$173K |
|
|
RTEC
1169
DELISTED
Rudolph Technologies Inc
RTEC
| $599K | ﹤0.01% |
49,891
-11,200
| -18% | -$140K |
|
|
RT
1170
DELISTED
Ruby Tuesday Georgia
RT
| $598K | ﹤0.01% |
95,343
-21,500
| -18% | -$144K |
|
1171
Onto Innovation
ONTO
$20.8B
| $597K | ﹤0.01% |
37,034
-8,500
| -19% | -$133K |
|
1172
Hawkins
HWKN
$2.74B
| $596K | ﹤0.01% |
29,532
-6,200
| -17% | -$126K |
|
1173
Northern Oil and Gas
NOG
$2.55B
| $593K | ﹤0.01% |
8,763
-2,050
| -19% | -$157K |
|
|
CCRN
1174
DELISTED
Cross Country Healthcare
CCRN
| $589K | ﹤0.01% |
46,473
-9,000
| -16% | -$102K |
|
1175
Spok Holdings
SPOK
$229M
| $570K | ﹤0.01% |
33,840
-7,100
| -17% | -$130K |
|
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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.