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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
MANH icon
1251
Manhattan Associates
MANH
$11.5B
– –
-140,270
Closed -$7.1M
MOH icon
1252
Molina Healthcare
MOH
$10.9B
– –
-61,258
Closed -$4.12M
MSGS icon
1253
Madison Square Garden
MSGS
$10.4B
– –
-105,150
Closed -$6.35M
OZK icon
1254
Bank OZK
OZK
$5.73B
– –
-132,818
Closed -$4.91M
SKX
1255
DELISTED
Skechers
SKX
– –
-232,140
Closed -$5.56M
SQM icon
1256
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-156,104
Closed -$2.77M
TD icon
1257
CALL
Toronto Dominion Bank
TD
$205B
– –
-250,000
Closed -$10.7M
TPH
1258
DELISTED
Tri Pointe Homes
TPH
– –
-800,000
Closed -$12.3M
MNDT
1259
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$981K
QEP
1260
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,509
Closed -$1.18M
WIN
1261
DELISTED
Windstream Holdings Inc
WIN
– –
-26,250
Closed -$1.52M
POT
1262
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$3.23M
GLBR
1263
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-7,992
Closed -$170K
CRC
1264
DELISTED
California Resources Corporation
CRC
– –
-12,000
Closed -$913K
ARO
1265
DELISTED
Aeropostale Inc
ARO
– –
-149,349
Closed -$518K
ACI
1266
DELISTED
ARCH COAL, INC.
ACI
– –
-40,087
Closed -$401K
PGN
1267
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-159,900
Closed -$208K
ZQK
1268
DELISTED
QUICKSILVER,INC.
ZQK
– –
-233,620
Closed -$432K
MIG
1269
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-87,852
Closed -$747K
KRFT
1270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-204,071
Closed -$17.8M
FDO
1271
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-233,285
Closed -$18.5M
AUQ
1272
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,142,741
Closed -$5.92M
IGTE
1273
DELISTED
IGATE CORPORATION
IGTE
– –
-67,057
Closed -$2.86M
MWV
1274
DELISTED
MEADWESTVACO CORP
MWV
– –
-57,489
Closed -$2.87M
TEG
1275
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-27,758
Closed -$2M
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.