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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
-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
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
MOBL
1226
DELISTED
MobileIron, Inc.
MOBL
$198K ﹤0.01%
63,720
– –
LQDT icon
1227
Liquidity Services
LQDT
$1.34B
$196K ﹤0.01%
26,474
-12,100
-31% -$100K
AGYS icon
1228
Agilysys
AGYS
$3.08B
$185K ﹤0.01%
16,674
-6,400
-28% -$62.6K
VICR icon
1229
Vicor
VICR
$10.7B
$185K ﹤0.01%
18,143
-7,600
-30% -$78.9K
CIVI
1230
DELISTED
Civitas Resources
CIVI
$183K ﹤0.01%
403
-129
-24% -$120K
BBG
1231
DELISTED
Bill Barrett Corp
BBG
$181K ﹤0.01%
54,980
-22,400
-29% -$117K
CLMS
1232
DELISTED
Calamos Asset Management, Inc.
CLMS
$180K ﹤0.01%
19,007
-7,500
-28% -$83.4K
ORN icon
1233
Orion Group Holdings
ORN
$397M
$179K ﹤0.01%
29,988
-12,800
-30% -$89.4K
CLD
1234
DELISTED
Cloud Peak Energy Inc
CLD
$177K ﹤0.01%
67,202
-27,500
-29% -$91.6K
GLF
1235
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$173K ﹤0.01%
28,296
-11,200
-28% -$95.4K
CENT icon
1236
Central Garden & Pet Co
CENT
$2.82B
$169K ﹤0.01%
+13,625
New +$131K
VOXX
1237
DELISTED
VOXX International Corporation Class A
VOXX
$164K ﹤0.01%
22,068
-8,700
-28% -$68.7K
MCF
1238
DELISTED
Contango Oil & Gas Co.
MCF
$161K ﹤0.01%
21,199
-3,300
-13% -$30.6K
GIFI
1239
DELISTED
Gulf Island Fabrication
GIFI
$155K ﹤0.01%
14,704
-6,000
-29% -$68.9K
BAS
1240
DELISTED
Basis Energy Services, Inc.
BAS
$152K ﹤0.01%
81
-11
-12% -$33.4K
PES
1241
DELISTED
Pioneer Energy Services Corp.
PES
$149K ﹤0.01%
71,037
-27,000
-28% -$91.7K
ESIO
1242
DELISTED
Electro Scientific Industries
ESIO
$141K ﹤0.01%
30,285
-11,400
-27% -$53K
CDI
1243
DELISTED
CDI Corp.
CDI
$138K ﹤0.01%
16,082
-6,500
-29% -$69.1K
SZMK
1244
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$130K ﹤0.01%
21,759
-12,600
-37% -$85.4K
REXX
1245
DELISTED
Rex Energy Corporation
REXX
$109K ﹤0.01%
5,274
-2,390
-31% -$69.1K
PLG
1246
Platinum Group Metals
PLG
$191M
$104K ﹤0.01%
4,634
– –
ZEUS
1247
DELISTED
Olympic Steel
ZEUS
$100K ﹤0.01%
10,058
-4,300
-30% -$54.4K
UTI icon
1248
Universal Technical Institute
UTI
$1.47B
$98K ﹤0.01%
28,001
-5,400
-16% -$30.2K
AREX
1249
DELISTED
Approach Resources Inc.
AREX
$93K ﹤0.01%
49,852
-7,500
-13% -$25.2K
IO
1250
DELISTED
ION Geophysical Corporation
IO
$55K ﹤0.01%
9,424
-3,854
-29% -$40.7K
48 49
50
51 52

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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.