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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $390K | ﹤0.01% |
65,250
-24,800
| -28% | -$172K |
|
1152
Spok Holdings
SPOK
$230M
| $389K | ﹤0.01% |
23,640
-10,200
| -30% | -$169K |
|
|
LDR
1153
DELISTED
Landauer Inc
LDR
| $389K | ﹤0.01% |
10,507
-4,400
| -30% | -$164K |
|
1154
AngioDynamics
ANGO
$651M
| $383K | ﹤0.01% |
29,024
-10,800
| -27% | -$163K |
|
1155
HCI Group
HCI
$2.32B
| $382K | ﹤0.01% |
9,853
-4,000
| -29% | -$166K |
|
|
TVTY
1156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | ﹤0.01% |
34,322
-20,600
| -38% | -$252K |
|
1157
CorVel
CRVL
$3.17B
| $376K | ﹤0.01% |
34,953
-5,700
| -14% | -$61.3K |
|
1158
DXP Enterprises
DXPE
$3.02B
| $376K | ﹤0.01% |
13,797
-5,800
| -30% | -$194K |
|
|
TBHC
1159
DELISTED
The Brand House Collective
TBHC
| $373K | ﹤0.01% |
17,326
-5,300
| -23% | -$133K |
|
|
JOY
1160
DELISTED
Joy Global Inc
JOY
| $372K | ﹤0.01% |
24,893
-8,600
| -26% | -$209K |
|
|
HSII
1161
DELISTED
Heidrick & Struggles
HSII
| $370K | ﹤0.01% |
19,007
-6,300
| -25% | -$136K |
|
1162
Daktronics
DAKT
$996M
| $368K | ﹤0.01% |
42,399
-18,300
| -30% | -$188K |
|
1163
News Corp Class B
NWS
$17.7B
| $368K | ﹤0.01% |
+28,700
| New | +$395K |
|
1164
Comtech Telecommunications
CMTL
$51.8M
| $367K | ﹤0.01% |
17,800
-7,400
| -29% | -$203K |
|
|
XOXO
1165
DELISTED
Xo Group Inc
XOXO
| $366K | ﹤0.01% |
25,911
-11,400
| -31% | -$171K |
|
|
AFAM
1166
DELISTED
Almost Family Inc
AFAM
| $364K | ﹤0.01% |
9,079
-3,100
| -25% | -$138K |
|
1167
PetMed Express
PETS
$42.3M
| $361K | ﹤0.01% |
22,392
-8,900
| -28% | -$149K |
|
|
BKMU
1168
DELISTED
Bank Mutual Corp
BKMU
| $361K | ﹤0.01% |
47,049
-20,000
| -30% | -$146K |
|
1169
Ryanair
RYAAY
$30.7B
| $359K | ﹤0.01% |
+11,176
| New | +$346K |
|
1170
Tredegar Corp
TG
$275M
| $357K | ﹤0.01% |
27,330
-12,200
| -31% | -$204K |
|
1171
Ezcorp Inc
EZPW
$1.8B
| $352K | ﹤0.01% |
57,033
-18,600
| -25% | -$118K |
|
1172
DHI Group
DHX
$171M
| $349K | ﹤0.01% |
47,772
-10,600
| -18% | -$85.4K |
|
1173
Forrester Research
FORR
$222M
| $346K | ﹤0.01% |
11,006
-5,800
| -35% | -$191K |
|
|
SSI
1174
DELISTED
Stage Stores Inc
SSI
| $346K | ﹤0.01% |
35,185
-13,600
| -28% | -$195K |
|
1175
Zumiez
ZUMZ
$318M
| $345K | ﹤0.01% |
22,064
-11,300
| -34% | -$258K |
|
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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.