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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
+0.24%
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
$13.8B
AUM Growth
+$307M
(+2.3%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
UBS Group
UBS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$110M |
| 2 |
State Street
STT
|
+$109M |
| 3 |
Franco-Nevada
FNV
|
+$44.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.9B
| $12.2M | 0.09% |
336,622
-3,800
| -1% | -$138K |
|
227
B2Gold
BTG
$6.7B
| $12M | 0.09% |
7,830,064
-67,600
| -0.9% | -$110K |
|
228
BlackBerry
BB
$5.18B
| $11.9M | 0.09% |
1,453,019
-70,400
| -5% | -$682K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $11.8M | 0.09% |
98,981
-1,200
| -1% | -$146K |
|
230
Broadcom
AVGO
$2.01T
| $11.7M | 0.09% |
883,110
-7,440
| -0.8% | -$97.5K |
|
|
CNH
231
CNH Industrial
CNH
$16.7B
| $11.7M | 0.08% |
+1,472,940
| New | +$11.3M |
|
232
Delta Air Lines
DAL
$60.2B
| $11.6M | 0.08% |
282,448
-3,600
| -1% | -$157K |
|
|
NGD
233
DELISTED
New Gold Inc
NGD
| $11.6M | 0.08% |
4,324,104
-30,000
| -0.7% | -$98.2K |
|
234
General Mills
GIS
$20.6B
| $11.4M | 0.08% |
205,128
-4,100
| -2% | -$230K |
|
235
Chubb
CB
$133B
| $11.4M | 0.08% |
112,175
-1,400
| -1% | -$151K |
|
|
PGH
236
DELISTED
Pengrowth Energy Corporation
PGH
| $11.4M | 0.08% |
4,544,405
-61,300
| -1% | -$181K |
|
237
Johnson Controls International
JCI
$92.1B
| $11.2M | 0.08% |
215,098
-2,770
| -1% | -$148K |
|
238
Deere & Co
DE
$165B
| $11.2M | 0.08% |
114,890
-2,900
| -2% | -$264K |
|
239
Scotiabank
BNS
$110B
| $11.1M | 0.08% |
225,462
-244,561
| -52% | -$12.5M |
|
240
Pan American Silver
PAAS
$20B
| $11.1M | 0.08% |
1,289,032
-11,100
| -0.9% | -$105K |
|
241
CSX Corp
CSX
$93.7B
| $11.1M | 0.08% |
1,018,326
-12,900
| -1% | -$150K |
|
242
Valero Energy
VLO
$96.7B
| $11M | 0.08% |
175,089
-3,600
| -2% | -$213K |
|
243
Eaton
ETN
$177B
| $10.8M | 0.08% |
160,755
-3,700
| -2% | -$261K |
|
244
PPG Industries
PPG
$25.5B
| $10.7M | 0.08% |
93,606
-800
| -0.8% | -$91.4K |
|
245
Illinois Tool Works
ITW
$82.3B
| $10.7M | 0.08% |
116,434
-4,700
| -4% | -$447K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.08% |
286,216
+72,584
| +34% | +$2.72M |
|
247
Travelers Companies
TRV
$77.2B
| $10.6M | 0.08% |
109,712
-1,800
| -2% | -$184K |
|
248
Northrop Grumman
NOC
$81.6B
| $10.6M | 0.08% |
66,654
-2,200
| -3% | -$352K |
|
|
MRSH
249
Marsh
MRSH
$89.6B
| $10.5M | 0.08% |
185,327
-2,100
| -1% | -$121K |
|
250
Ecolab
ECL
$77.3B
| $10.4M | 0.08% |
92,306
-1,300
| -1% | -$149K |
|
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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.