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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 | |
|---|---|---|---|---|---|---|
1201
Future Fuel
FF
$253M
| $442K | ﹤0.01% |
34,319
-7,800
| -19% | -$91.6K |
|
|
CLD
1202
DELISTED
Cloud Peak Energy Inc
CLD
| $441K | ﹤0.01% |
94,702
-20,400
| -18% | -$118K |
|
1203
CorVel
CRVL
$3.22B
| $434K | ﹤0.01% |
40,653
-9,600
| -19% | -$112K |
|
|
REXX
1204
DELISTED
Rex Energy Corporation
REXX
| $428K | ﹤0.01% |
7,664
-1,540
| -17% | -$76.5K |
|
|
PSEM
1205
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $416K | ﹤0.01% |
31,620
-5,900
| -16% | -$79.9K |
|
|
BGFV
1206
DELISTED
Big 5 Sporting Goods
BGFV
| $400K | ﹤0.01% |
28,118
-6,200
| -18% | -$85.9K |
|
1207
American Coastal Insurance
ACIC
$470M
| $398K | ﹤0.01% |
25,618
-5,600
| -18% | -$96.4K |
|
|
BAS
1208
DELISTED
Basis Energy Services, Inc.
BAS
| $395K | ﹤0.01% |
92
-24
| -21% | -$117K |
|
|
AREX
1209
DELISTED
Approach Resources Inc.
AREX
| $393K | ﹤0.01% |
57,352
-11,500
| -17% | -$86.8K |
|
1210
Harte-Hanks
HHS
$20.7M
| $390K | ﹤0.01% |
6,539
-1,530
| -19% | -$103K |
|
|
QGENF
1211
DELISTED
QIAGEN NV
QGENF
| $388K | ﹤0.01% |
+15,800
| New | +$388K |
|
|
CBR
1212
DELISTED
CIBER Inc.
CBR
| $378K | ﹤0.01% |
109,458
-23,700
| -18% | -$86.3K |
|
|
MOBL
1213
DELISTED
MobileIron, Inc.
MOBL
| $377K | ﹤0.01% |
63,720
-5,000
| -7% | -$34.8K |
|
1214
Liquidity Services
LQDT
$1.35B
| $371K | ﹤0.01% |
38,574
-4,758
| -11% | -$46.8K |
|
1215
Digi International
DGII
$3.24B
| $360K | ﹤0.01% |
37,739
-9,200
| -20% | -$89.9K |
|
|
DSPG
1216
DELISTED
DSP Group Inc
DSPG
| $352K | ﹤0.01% |
34,090
-6,700
| -16% | -$76K |
|
1217
QuinStreet
QNST
$1.2B
| $349K | ﹤0.01% |
54,067
-12,900
| -19% | -$75.9K |
|
1218
eHealth
EHTH
$40M
| $348K | ﹤0.01% |
27,397
-6,200
| -18% | -$75K |
|
|
BELFB
1219
Bel Fuse Inc Class B
BELFB
$4.21B
| $341K | ﹤0.01% |
16,634
-3,600
| -18% | -$74.3K |
|
1220
Kopin
KOPN
$926M
| $325K | ﹤0.01% |
94,252
-20,100
| -18% | -$71.8K |
|
|
CLMS
1221
DELISTED
Calamos Asset Management, Inc.
CLMS
| $325K | ﹤0.01% |
26,507
-5,700
| -18% | -$70.5K |
|
1222
Monarch Casino & Resort
MCRI
$2.22B
| $321K | ﹤0.01% |
15,613
-3,400
| -18% | -$67K |
|
1223
Vicor
VICR
$10.5B
| $314K | ﹤0.01% |
25,743
-5,500
| -18% | -$80.7K |
|
1224
Orion Group Holdings
ORN
$398M
| $309K | ﹤0.01% |
42,788
-9,100
| -18% | -$74.3K |
|
1225
Perdoceo Education
PRDO
$1.97B
| $302K | ﹤0.01% |
91,655
-21,300
| -19% | -$89.9K |
|
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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.