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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$13.5B
AUM Growth
-$1.9B
(-12%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$68.1M |
| 3 |
Devon Energy
DVN
|
+$60.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.01T
| $11.3M | 0.08% |
890,550
+34,600
| +4% | +$397K |
|
227
Eaton
ETN
$177B
| $11.2M | 0.08% |
164,455
+4,244
| +3% | +$289K |
|
228
Northrop Grumman
NOC
$81.6B
| $11.1M | 0.08% |
68,854
+496
| +0.7% | +$79.3K |
|
229
Gran Tierra Energy
GTE
$327M
| $11M | 0.08% |
402,207
+84,137
| +26% | +$2.28M |
|
230
Norfolk Southern
NSC
$75.9B
| $11M | 0.08% |
106,673
+1,884
| +2% | +$201K |
|
231
Ecolab
ECL
$77.3B
| $10.7M | 0.08% |
93,606
+2,116
| +2% | +$232K |
|
232
CALL
Toronto Dominion Bank
TD
$204B
| $10.7M | 0.08% |
+250,000
| New | +$10.7M |
|
233
PPG Industries
PPG
$25.5B
| $10.6M | 0.08% |
94,406
+1,632
| +2% | +$187K |
|
|
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.08% |
2,968,691
-141,700
| -5% | -$574K |
|
235
Canadian Imperial Bank of Commerce
CM
$111B
| $10.6M | 0.08% |
292,054
-299,783
| -51% | -$11.1M |
|
|
MRSH
236
Marsh
MRSH
$89.6B
| $10.5M | 0.08% |
187,427
+4,232
| +2% | +$239K |
|
237
Archer Daniels Midland
ADM
$38.8B
| $10.4M | 0.08% |
220,073
+2,164
| +1% | +$103K |
|
238
CME Group
CME
$95B
| $10.4M | 0.08% |
110,010
+2,832
| +3% | +$262K |
|
239
Southwest Airlines
LUV
$22.2B
| $10.4M | 0.08% |
235,162
+5,348
| +2% | +$234K |
|
240
Eldorado Gold
EGO
$10.1B
| $10.4M | 0.08% |
453,716
-52,200
| -10% | -$1.43M |
|
241
Becton Dickinson
BDX
$49.7B
| $10.4M | 0.08% |
74,254
+7,652
| +11% | +$1.07M |
|
242
Cardinal Health
CAH
$53.9B
| $10.4M | 0.08% |
114,674
+2,588
| +2% | +$223K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 0.08% |
49,231
+940
| +2% | +$199K |
|
244
Deere & Co
DE
$165B
| $10.3M | 0.08% |
117,790
-3,572
| -3% | -$317K |
|
245
Allstate
ALL
$65.2B
| $10.3M | 0.08% |
144,548
+2,580
| +2% | +$182K |
|
246
Micron Technology
MU
$1.1T
| $10.1M | 0.08% |
373,855
+10,456
| +3% | +$313K |
|
247
Air Products & Chemicals
APD
$67.6B
| $10.1M | 0.08% |
72,378
+2,023
| +3% | +$280K |
|
248
TE Connectivity
TEL
$62.5B
| $10.1M | 0.07% |
140,930
+3,132
| +2% | +$215K |
|
249
Exelon
EXC
$46.9B
| $10M | 0.07% |
417,524
+9,646
| +2% | +$239K |
|
250
Corning
GLW
$143B
| $10M | 0.07% |
441,171
+6,622
| +2% | +$157K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2015 Portfolio in Review
As of Q1 2015, Public Sector Pension Investment Board (PSP Investments) held 1,275 positions worth $13.5B, down 12% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.8B in Q1 2015, closing 47 positions and reducing 267 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in American Airlines Group worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2015 buy was American Airlines Group: 248,932 shares worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q1 2015, an estimated $19.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2015 reduction was Bausch Health, cutting an estimated $68.1M.
- Public Sector Pension Investment Board (PSP Investments) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $73.8M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.5B portfolio in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 36 new positions and closed 47 in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 12% quarter-over-quarter to $13.5B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2015, filed 14 May 2015.