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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.8B
Cap. Flow %
-13.34%
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.7M
4
EEM icon
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
BHC icon
Bausch Health
BHC
+$68.1M
3
DVN icon
Devon Energy
DVN
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
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
KOPN icon
1201
Kopin
KOPN
$918M
$403K ﹤0.01%
114,352
+254
+0.2% +$982
ACI
1202
DELISTED
ARCH COAL, INC.
ACI
$401K ﹤0.01%
40,087
+22
+0.1% +$255
QNST icon
1203
QuinStreet
QNST
$1.2B
$398K ﹤0.01%
66,967
+3,990
+6% +$24.4K
SENEA icon
1204
Seneca Foods Class A
SENEA
$1.31B
$398K ﹤0.01%
13,350
+40
+0.3% +$1.09K
UTI icon
1205
Universal Technical Institute
UTI
$1.46B
$391K ﹤0.01%
40,701
+534
+1% +$4.96K
CBK
1206
DELISTED
Christopher & Banks Corporation
CBK
$387K ﹤0.01%
69,681
+924
+1% +$4.91K
BELFB
1207
Bel Fuse Inc Class B
BELFB
$4.25B
$385K ﹤0.01%
20,234
+160
+0.8% +$3.53K
CDI
1208
DELISTED
CDI Corp.
CDI
$385K ﹤0.01%
27,382
+136
+0.5% +$2.22K
GEOS icon
1209
Geospace Technologies
GEOS
$66M
$383K ﹤0.01%
23,223
-1,600
-6% -$33.2K
GIFI
1210
DELISTED
Gulf Island Fabrication
GIFI
$373K ﹤0.01%
25,104
-132
-0.5% -$2.14K
MCRI icon
1211
Monarch Casino & Resort
MCRI
$2.21B
$364K ﹤0.01%
19,013
+90
+0.5% +$1.61K
VOXX
1212
DELISTED
VOXX International Corporation Class A
VOXX
$346K ﹤0.01%
37,768
+122
+0.3% +$1.03K
REXX
1213
DELISTED
Rex Energy Corporation
REXX
$342K ﹤0.01%
9,204
+84
+0.9% +$3.45K
ESIO
1214
DELISTED
Electro Scientific Industries
ESIO
$326K ﹤0.01%
52,785
+3,122
+6% +$21.1K
EHTH icon
1215
eHealth
EHTH
$39.7M
$315K ﹤0.01%
33,597
+142
+0.4% +$1.7K
SZMK
1216
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$304K ﹤0.01%
41,859
+246
+0.6% +$1.73K
CRK icon
1217
Comstock Resources
CRK
$4B
$300K ﹤0.01%
16,829
+35
+0.2% +$865
AGYS icon
1218
Agilysys
AGYS
$3.06B
$291K ﹤0.01%
29,574
+1,708
+6% +$17.7K
SDRL
1219
DELISTED
Seadrill Limited Common Stock
SDRL
$266K ﹤0.01%
+106
New +$308K
PLG
1220
Platinum Group Metals
PLG
$189M
$252K ﹤0.01%
4,634
– –
PQUE
1221
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$252K ﹤0.01%
109,561
– –
ZEUS
1222
DELISTED
Olympic Steel
ZEUS
$244K ﹤0.01%
18,158
+1,092
+6% +$16.1K
PGN
1223
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$208K ﹤0.01%
159,900
– –
SFY
1224
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$191K ﹤0.01%
88,272
+5,530
+7% +$14.3K
GLBR
1225
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$170K ﹤0.01%
7,992
– –
47 48
49
50 51

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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.