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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
+0.24%
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
Cap. Flow
+$394M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
YHOO
Yahoo Inc
YHOO
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$110M
2
STT icon
State Street
STT
+$109M
3
FNV icon
Franco-Nevada
FNV
+$44.1M
4
TD icon
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
MCF
1226
DELISTED
Contango Oil & Gas Co.
MCF
$301K ﹤0.01%
24,499
-5,400
-18% -$94.1K
CDI
1227
DELISTED
CDI Corp.
CDI
$294K ﹤0.01%
22,582
-4,800
-18% -$64.1K
UTI icon
1228
Universal Technical Institute
UTI
$1.48B
$287K ﹤0.01%
33,401
-7,300
-18% -$66K
SENEA icon
1229
Seneca Foods Class A
SENEA
$1.3B
$279K ﹤0.01%
10,050
-3,300
-25% -$95.6K
SDRL
1230
DELISTED
Seadrill Limited Common Stock
SDRL
$275K ﹤0.01%
99
-7
-7% -$22.6K
ICL icon
1231
ICL Group
ICL
$6.98B
$255K ﹤0.01%
+36,436
New +$259K
VOXX
1232
DELISTED
VOXX International Corporation Class A
VOXX
$255K ﹤0.01%
30,768
-7,000
-19% -$61.8K
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
$250K ﹤0.01%
14,358
-3,800
-21% -$62.5K
SZMK
1234
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$244K ﹤0.01%
34,359
-7,500
-18% -$53.8K
GIFI
1235
DELISTED
Gulf Island Fabrication
GIFI
$231K ﹤0.01%
20,704
-4,400
-18% -$56.1K
CBK
1236
DELISTED
Christopher & Banks Corporation
CBK
$231K ﹤0.01%
57,681
-12,000
-17% -$65.8K
CRK icon
1237
Comstock Resources
CRK
$4B
$225K ﹤0.01%
13,529
-3,300
-20% -$68.3K
ESIO
1238
DELISTED
Electro Scientific Industries
ESIO
$220K ﹤0.01%
41,685
-11,100
-21% -$63.1K
IO
1239
DELISTED
ION Geophysical Corporation
IO
$213K ﹤0.01%
13,278
-2,833
-18% -$75.9K
AGYS icon
1240
Agilysys
AGYS
$3.03B
$212K ﹤0.01%
23,074
-6,500
-22% -$62.4K
PLG
1241
Platinum Group Metals
PLG
$193M
$182K ﹤0.01%
4,634
– –
PQUE
1242
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$179K ﹤0.01%
90,261
-19,300
-18% -$38.3K
CAS
1243
DELISTED
A M Castle & Co
CAS
$165K ﹤0.01%
26,757
-8,100
-23% -$41.7K
SFY
1244
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$139K ﹤0.01%
68,472
-19,800
-22% -$48.8K
AGI icon
1245
Alamos Gold
AGI
$13.8B
– –
-1,091,930
Closed -$6.4M
AMGN icon
1246
CALL
Amgen
AMGN
$226B
– –
-500,000
Closed -$79.9M
BABA icon
1247
PUT
Alibaba
BABA
$295B
– –
-250,000
Closed -$20.8M
CASY icon
1248
Casey's General Stores
CASY
$31.5B
– –
-73,351
Closed -$6.61M
EIDO icon
1249
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-42,369
Closed -$1.18M
INTC icon
1250
PUT
Intel
INTC
$533B
– –
-100,000
Closed -$3.13M
48 49
50
51 52

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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.