We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Powell Industries
POWL
$7.58B
| $593K | ﹤0.01% |
52,704
+318
| +0.6% | +$3.9K |
|
|
LMOS
1177
DELISTED
Lumos Networks Corp
LMOS
| $590K | ﹤0.01% |
38,638
+3,308
| +9% | +$55.8K |
|
|
PSEM
1178
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $580K | ﹤0.01% |
37,520
-34
| -0.1% | -$498 |
|
1179
CorVel
CRVL
$3.17B
| $576K | ﹤0.01% |
50,253
-150
| -0.3% | -$1.75K |
|
1180
Perdoceo Education
PRDO
$1.98B
| $568K | ﹤0.01% |
112,955
+740
| +0.7% | +$4.27K |
|
|
CBR
1181
DELISTED
CIBER Inc.
CBR
| $549K | ﹤0.01% |
133,158
+1,416
| +1% | +$5.28K |
|
|
KING
1182
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $541K | ﹤0.01% |
33,700
-116,300
| -78% | -$1.68M |
|
1183
Cohu
COHU
$2.72B
| $527K | ﹤0.01% |
48,137
+438
| +0.9% | +$4.96K |
|
|
PERY
1184
DELISTED
Perry Ellis International Inc
PERY
| $527K | ﹤0.01% |
22,740
+114
| +0.5% | +$2.73K |
|
|
IO
1185
DELISTED
ION Geophysical Corporation
IO
| $524K | ﹤0.01% |
16,111
+14
| +0.1% | +$502 |
|
|
ARO
1186
DELISTED
Aeropostale Inc
ARO
| $518K | ﹤0.01% |
149,349
+964
| +0.6% | +$3.08K |
|
1187
American Vanguard Corp
AVD
$65.2M
| $507K | ﹤0.01% |
47,737
+538
| +1% | +$6.01K |
|
|
ENTR
1188
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $504K | ﹤0.01% |
170,125
+3,608
| +2% | +$10.1K |
|
1189
Artivion
AORT
$1.38B
| $492K | ﹤0.01% |
47,420
-318
| -0.7% | -$3.5K |
|
|
DSPG
1190
DELISTED
DSP Group Inc
DSPG
| $489K | ﹤0.01% |
40,790
-596
| -1% | -$6.66K |
|
1191
Vicor
VICR
$10.6B
| $475K | ﹤0.01% |
31,243
+174
| +0.6% | +$2.25K |
|
1192
Digi International
DGII
$3.24B
| $468K | ﹤0.01% |
46,939
+254
| +0.5% | +$2.49K |
|
1193
Orion Group Holdings
ORN
$398M
| $460K | ﹤0.01% |
51,888
+134
| +0.3% | +$1.29K |
|
|
BAS
1194
DELISTED
Basis Energy Services, Inc.
BAS
| $457K | ﹤0.01% |
116
| – | – |
|
|
BGFV
1195
DELISTED
Big 5 Sporting Goods
BGFV
| $455K | ﹤0.01% |
34,318
-58
| -0.2% | -$742 |
|
|
AREX
1196
DELISTED
Approach Resources Inc.
AREX
| $454K | ﹤0.01% |
68,852
+980
| +1% | +$6.74K |
|
1197
Future Fuel
FF
$254M
| $433K | ﹤0.01% |
42,119
-368
| -0.9% | -$4.39K |
|
|
CLMS
1198
DELISTED
Calamos Asset Management, Inc.
CLMS
| $433K | ﹤0.01% |
32,207
+230
| +0.7% | +$2.97K |
|
|
ZQK
1199
DELISTED
QUICKSILVER,INC.
ZQK
| $432K | ﹤0.01% |
233,620
+2,400
| +1% | +$4.9K |
|
1200
Liquidity Services
LQDT
$1.34B
| $428K | ﹤0.01% |
43,332
-2,000
| -4% | -$18K |
|
Similar funds
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.