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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
WST icon
1276
West Pharmaceutical
WST
$24.8B
– –
-111,124
Closed -$6.45M
SPLK
1277
CALL
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$1.74M
LSI
1278
DELISTED
Life Storage, Inc.
LSI
– –
-83,129
Closed -$4.82M
NE
1279
DELISTED
Noble Corporation
NE
– –
-83,932
Closed -$1.29M
CBK
1280
DELISTED
Christopher & Banks Corporation
CBK
– –
-57,681
Closed -$231K
PRXL
1281
DELISTED
Parexel International Corp
PRXL
– –
-85,200
Closed -$5.48M
BXE
1282
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-324,360
Closed -$3.78M
SFY
1283
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-68,472
Closed -$139K
TRAK
1284
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-69,506
Closed -$4.36M
HSP
1285
DELISTED
HOSPIRA INC
HSP
– –
-503,907
Closed -$44.7M
PLL
1286
DELISTED
PALL CORP
PLL
– –
-36,520
Closed -$4.54M
BRLI
1287
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-38,503
Closed -$1.59M
AEC
1288
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-88,873
Closed -$2.54M
MCRL
1289
DELISTED
MICREL INC
MCRL
– –
-69,218
Closed -$962K
MRH
1290
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-57,254
Closed -$2.26M
SUSQ
1291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-281,121
Closed -$3.97M
DTV
1292
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-173,029
Closed -$16.1M
CTRX
1293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-627,320
Closed -$38.4M
PQUE
1294
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-90,261
Closed -$179K
CAS
1295
DELISTED
A M Castle & Co
CAS
– –
-26,757
Closed -$165K
VXX
1296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,750
Closed -$2.91M
RTI
1297
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-47,612
Closed -$1.5M
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.