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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.1B
| $9.92M | 0.07% |
50,331
+1,256
| +3% | +$249K |
|
252
Vertex Pharmaceuticals
VRTX
$132B
| $9.9M | 0.07% |
83,966
+2,488
| +3% | +$298K |
|
253
Equity Residential
EQR
$24.7B
| $9.83M | 0.07% |
126,207
+3,540
| +3% | +$276K |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.82M | 0.07% |
94,932
+3,032
| +3% | +$298K |
|
255
Descartes Systems
DSGX
$6.42B
| $9.77M | 0.07% |
647,166
-32,300
| -5% | -$488K |
|
256
Aflac
AFL
$60.7B
| $9.75M | 0.07% |
304,616
-448
| -0.1% | -$13.7K |
|
257
Truist Financial
TFC
$64.8B
| $9.73M | 0.07% |
249,638
+5,748
| +2% | +$217K |
|
258
Marathon Petroleum
MPC
$98.9B
| $9.7M | 0.07% |
189,428
-336
| -0.2% | -$16.1K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $9.62M | 0.07% |
158,730
-2,736
| -2% | -$160K |
|
260
Applied Materials
AMAT
$443B
| $9.62M | 0.07% |
426,354
+13,844
| +3% | +$332K |
|
|
HSP
261
DELISTED
HOSPIRA INC
HSP
| $9.62M | 0.07% |
109,509
+52,676
| +93% | +$4.13M |
|
262
Stryker
SYK
$131B
| $9.56M | 0.07% |
103,614
+2,452
| +2% | +$228K |
|
263
Crown Castle
CCI
$32.3B
| $9.55M | 0.07% |
115,707
+2,704
| +2% | +$230K |
|
264
American Electric Power
AEP
$68.2B
| $9.54M | 0.07% |
169,576
+3,908
| +2% | +$232K |
|
265
Welltower
WELL
$169B
| $9.38M | 0.07% |
121,275
+10,376
| +9% | +$817K |
|
266
Aon
AON
$74.6B
| $9.34M | 0.07% |
97,213
+664
| +0.7% | +$64.2K |
|
267
Intuit
INTU
$93B
| $9.31M | 0.07% |
96,012
-652
| -0.7% | -$60.6K |
|
268
Macy's
M
$6.22B
| $9.29M | 0.07% |
143,201
+26,336
| +23% | +$1.69M |
|
269
Humana
HUM
$46.2B
| $9.25M | 0.07% |
51,942
-28
| -0.1% | -$4.43K |
|
|
SWIR
270
DELISTED
Sierra Wireless
SWIR
| $9.11M | 0.07% |
274,750
-9,250
| -3% | -$347K |
|
271
Intercontinental Exchange
ICE
$85.7B
| $9.06M | 0.07% |
194,275
+3,520
| +2% | +$159K |
|
272
VF Corp
VFC
$5.81B
| $8.95M | 0.07% |
126,212
+1,958
| +2% | +$136K |
|
273
PG&E
PCG
$37.7B
| $8.77M | 0.07% |
165,321
+4,452
| +3% | +$246K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $8.75M | 0.06% |
155,208
+1,716
| +1% | +$102K |
|
275
Netflix
NFLX
$321B
| $8.74M | 0.06% |
1,468,670
+40,040
| +3% | +$243K |
|
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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.