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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
-10.66%
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
$11.2B
AUM Growth
-$2.64B
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95B
| $8.26M | 0.07% |
89,010
-20,200
| -18% | -$1.92M |
|
|
ERF
227
DELISTED
Enerplus Corporation
ERF
| $8.21M | 0.07% |
1,694,541
-53,500
| -3% | -$339K |
|
228
Public Storage
PSA
$61.1B
| $8.2M | 0.07% |
38,731
-11,300
| -23% | -$2.3M |
|
229
Northrop Grumman
NOC
$81.6B
| $8.19M | 0.07% |
49,354
-17,300
| -26% | -$2.9M |
|
230
LyondellBasell Industries
LYB
$20.2B
| $8.18M | 0.07% |
98,107
-37,100
| -27% | -$3.3M |
|
231
Travelers Companies
TRV
$77.2B
| $8.16M | 0.07% |
82,012
-27,700
| -25% | -$2.83M |
|
232
FirstService
FSV
$6.13B
| $8.15M | 0.07% |
253,409
+3,800
| +2% | +$118K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.07% |
133,880
-40,900
| -23% | -$2.91M |
|
234
B2Gold
BTG
$6.7B
| $8.01M | 0.07% |
7,612,864
-217,200
| -3% | -$264K |
|
235
Halliburton
HAL
$27.4B
| $7.96M | 0.07% |
225,116
-67,700
| -23% | -$2.66M |
|
236
Pan American Silver
PAAS
$20B
| $7.88M | 0.07% |
1,246,132
-42,900
| -3% | -$293K |
|
237
Valero Energy
VLO
$96.7B
| $7.87M | 0.07% |
130,889
-44,200
| -25% | -$2.81M |
|
238
Stryker
SYK
$131B
| $7.84M | 0.07% |
83,314
-19,600
| -19% | -$1.94M |
|
239
Alamos Gold
AGI
$13.7B
| $7.74M | 0.07% |
+2,099,669
| New | +$8.41M |
|
240
BlackBerry
BB
$5.18B
| $7.71M | 0.07% |
1,261,319
-191,700
| -13% | -$1.43M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $7.69M | 0.07% |
75,481
-23,500
| -24% | -$2.59M |
|
242
Ecolab
ECL
$77.3B
| $7.67M | 0.07% |
69,906
-22,400
| -24% | -$2.51M |
|
243
Emerson Electric
EMR
$90.2B
| $7.64M | 0.07% |
173,035
-57,000
| -25% | -$2.8M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.58M | 0.07% |
147,310
-39,500
| -21% | -$2.03M |
|
|
DDC
245
DELISTED
Dominion Diamond Corporation
DDC
| $7.45M | 0.07% |
700,510
-23,200
| -3% | -$280K |
|
246
Becton Dickinson
BDX
$49.7B
| $7.36M | 0.07% |
56,829
-17,015
| -23% | -$2.38M |
|
247
American Electric Power
AEP
$68.2B
| $7.34M | 0.07% |
129,176
-39,500
| -23% | -$2.19M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $7.33M | 0.07% |
59,746
-19,400
| -25% | -$2.37M |
|
249
Truist Financial
TFC
$64.7B
| $7.31M | 0.07% |
205,438
-46,100
| -18% | -$1.78M |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.29M | 0.07% |
1,402,890
-35,900
| -2% | -$199K |
|
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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.