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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 | |
|---|---|---|---|---|---|---|
1176
Ezcorp Inc
EZPW
$1.8B
| $562K | ﹤0.01% |
75,633
-16,300
| -18% | -$139K |
|
1177
Medifast
MED
$131M
| $562K | ﹤0.01% |
17,398
-3,700
| -18% | -$117K |
|
|
NILE
1178
DELISTED
Blue Nile, Inc.
NILE
| $560K | ﹤0.01% |
18,425
-3,900
| -17% | -$112K |
|
1179
CareTrust REIT
CTRE
$9.34B
| $553K | ﹤0.01% |
43,642
-9,100
| -17% | -$119K |
|
1180
Marcus Corp
MCS
$935M
| $546K | ﹤0.01% |
28,475
-6,100
| -18% | -$122K |
|
1181
American Vanguard Corp
AVD
$64.6M
| $541K | ﹤0.01% |
39,237
-8,500
| -18% | -$111K |
|
1182
PetMed Express
PETS
$43.2M
| $540K | ﹤0.01% |
31,292
-7,000
| -18% | -$117K |
|
|
LDR
1183
DELISTED
Landauer Inc
LDR
| $531K | ﹤0.01% |
14,907
-3,100
| -17% | -$106K |
|
1184
Cohu
COHU
$2.69B
| $528K | ﹤0.01% |
39,937
-8,200
| -17% | -$98.7K |
|
1185
DHI Group
DHX
$172M
| $519K | ﹤0.01% |
+58,372
| New | +$507K |
|
|
BKMU
1186
DELISTED
Bank Mutual Corp
BKMU
| $514K | ﹤0.01% |
67,049
-14,700
| -18% | -$107K |
|
1187
Powell Industries
POWL
$7.53B
| $509K | ﹤0.01% |
43,404
-9,300
| -18% | -$111K |
|
|
PVA
1188
DELISTED
PENN VIRGINIA CORP
PVA
| $491K | ﹤0.01% |
111,997
-23,000
| -17% | -$130K |
|
|
AFAM
1189
DELISTED
Almost Family Inc
AFAM
| $486K | ﹤0.01% |
12,179
-2,700
| -18% | -$111K |
|
|
ASEI
1190
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $485K | ﹤0.01% |
11,080
-2,800
| -20% | -$121K |
|
|
KING
1191
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $480K | ﹤0.01% |
33,700
| – | – |
|
|
BBOX
1192
DELISTED
Black Box Corp
BBOX
| $475K | ﹤0.01% |
23,755
-5,400
| -19% | -$110K |
|
|
SRDX
1193
DELISTED
Surmodics
SRDX
| $469K | ﹤0.01% |
20,018
-4,200
| -17% | -$105K |
|
1194
Geospace Technologies
GEOS
$66.5M
| $468K | ﹤0.01% |
20,323
-2,900
| -12% | -$60.5K |
|
|
LMOS
1195
DELISTED
Lumos Networks Corp
LMOS
| $466K | ﹤0.01% |
31,538
-7,100
| -18% | -$105K |
|
|
VRTV
1196
DELISTED
VERITIV CORPORATION
VRTV
| $462K | ﹤0.01% |
12,666
-2,700
| -18% | -$110K |
|
|
SMRT
1197
DELISTED
Stein Mart Inc
SMRT
| $459K | ﹤0.01% |
43,804
-9,500
| -18% | -$109K |
|
|
GLF
1198
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $458K | ﹤0.01% |
39,496
-8,000
| -17% | -$111K |
|
1199
Artivion
AORT
$1.39B
| $445K | ﹤0.01% |
39,420
-8,000
| -17% | -$85K |
|
|
PERY
1200
DELISTED
Perry Ellis International Inc
PERY
| $443K | ﹤0.01% |
18,640
-4,100
| -18% | -$101K |
|
Similar funds
GAM
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.