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
-10.66%
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
$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 | |
|---|---|---|---|---|---|---|
|
WPP
1201
DELISTED
WAUSAU PAPER CORP.
WPP
| $293K | ﹤0.01% |
45,779
-32,000
| -41% | -$260K |
|
1202
Rayonier Advanced Materials
RYAM
$568M
| $289K | ﹤0.01% |
47,240
-19,100
| -29% | -$193K |
|
|
DO
1203
DELISTED
Diamond Offshore Drilling
DO
| $289K | ﹤0.01% |
16,696
-6,900
| -29% | -$154K |
|
|
PERY
1204
DELISTED
Perry Ellis International Inc
PERY
| $284K | ﹤0.01% |
12,940
-5,700
| -31% | -$136K |
|
|
ASEI
1205
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $280K | ﹤0.01% |
7,880
-3,200
| -29% | -$130K |
|
1206
Medifast
MED
$131M
| $279K | ﹤0.01% |
10,398
-7,000
| -40% | -$204K |
|
1207
Artivion
AORT
$1.39B
| $271K | ﹤0.01% |
27,820
-11,600
| -29% | -$121K |
|
1208
Cohu
COHU
$2.71B
| $270K | ﹤0.01% |
27,337
-12,600
| -32% | -$132K |
|
|
TUES
1209
DELISTED
Tuesday Morning Corp
TUES
| $262K | ﹤0.01% |
48,485
-18,900
| -28% | -$167K |
|
1210
American Coastal Insurance
ACIC
$467M
| $258K | ﹤0.01% |
19,618
-6,000
| -23% | -$86.3K |
|
1211
World Acceptance Corp
WRLD
$886M
| $252K | ﹤0.01% |
9,374
-3,800
| -29% | -$162K |
|
1212
Century Aluminum
CENX
$4.8B
| $251K | ﹤0.01% |
54,511
-23,200
| -30% | -$162K |
|
1213
Northern Oil and Gas
NOG
$2.52B
| $249K | ﹤0.01% |
5,633
-3,130
| -36% | -$160K |
|
|
CBR
1214
DELISTED
CIBER Inc.
CBR
| $249K | ﹤0.01% |
78,458
-31,000
| -28% | -$102K |
|
|
BBOX
1215
DELISTED
Black Box Corp
BBOX
| $248K | ﹤0.01% |
16,855
-6,900
| -29% | -$113K |
|
1216
Future Fuel
FF
$254M
| $247K | ﹤0.01% |
25,019
-9,300
| -27% | -$100K |
|
1217
eHealth
EHTH
$40M
| $234K | ﹤0.01% |
18,297
-9,100
| -33% | -$129K |
|
|
DSPG
1218
DELISTED
DSP Group Inc
DSPG
| $222K | ﹤0.01% |
24,390
-9,700
| -28% | -$86.4K |
|
1219
QuinStreet
QNST
$1.2B
| $217K | ﹤0.01% |
39,067
-15,000
| -28% | -$87.9K |
|
1220
Kopin
KOPN
$929M
| $216K | ﹤0.01% |
68,852
-25,400
| -27% | -$77.6K |
|
|
BGFV
1221
DELISTED
Big 5 Sporting Goods
BGFV
| $213K | ﹤0.01% |
20,518
-7,600
| -27% | -$91.8K |
|
1222
Monarch Casino & Resort
MCRI
$2.21B
| $212K | ﹤0.01% |
11,813
-3,800
| -24% | -$71.5K |
|
1223
Harte-Hanks
HHS
$20.7M
| $202K | ﹤0.01% |
5,729
-810
| -12% | -$36.5K |
|
|
WWAV
1224
DELISTED
The WhiteWave Foods Company
WWAV
| $201K | ﹤0.01% |
+5,000
| New | +$239K |
|
1225
Geospace Technologies
GEOS
$66M
| $199K | ﹤0.01% |
14,423
-5,900
| -29% | -$98.1K |
|
Similar funds
GAM
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.