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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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$133B
| $10.4M | 0.08% |
83,866
-100
| -0.1% | -$12.6K |
|
252
Archer Daniels Midland
ADM
$38.8B
| $10.3M | 0.07% |
213,473
-6,600
| -3% | -$333K |
|
253
Descartes Systems
DSGX
$6.39B
| $10.2M | 0.07% |
637,766
-9,400
| -1% | -$146K |
|
254
Becton Dickinson
BDX
$49.7B
| $10.2M | 0.07% |
73,844
-410
| -0.6% | -$56.6K |
|
255
CME Group
CME
$95B
| $10.2M | 0.07% |
109,210
-800
| -0.7% | -$74.6K |
|
|
DDC
256
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | 0.07% |
723,710
-6,200
| -0.8% | -$112K |
|
257
Truist Financial
TFC
$64.7B
| $10.1M | 0.07% |
251,538
+1,900
| +0.8% | +$75.2K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $10.1M | 0.07% |
105,332
-1,500
| -1% | -$157K |
|
259
Stryker
SYK
$131B
| $9.84M | 0.07% |
102,914
-700
| -0.7% | -$66.3K |
|
260
Marathon Petroleum
MPC
$98.5B
| $9.78M | 0.07% |
187,028
-2,400
| -1% | -$122K |
|
261
Aon
AON
$74.4B
| $9.67M | 0.07% |
97,013
-200
| -0.2% | -$20K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.62M | 0.07% |
186,810
-2,300
| -1% | -$112K |
|
263
Colliers International
CIGI
$5.24B
| $9.56M | 0.07% |
249,609
-180,562
| -42% | -$6.98M |
|
264
Intuit
INTU
$92.6B
| $9.55M | 0.07% |
94,812
-1,200
| -1% | -$122K |
|
265
Cardinal Health
CAH
$53.9B
| $9.53M | 0.07% |
113,874
-800
| -0.7% | -$70.6K |
|
266
American Airlines Group
AAL
$9.97B
| $9.52M | 0.07% |
238,432
-10,500
| -4% | -$479K |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.5M | 0.07% |
47,531
-1,700
| -3% | -$357K |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.47M | 0.07% |
94,232
-700
| -0.7% | -$73.2K |
|
269
Crown Castle
CCI
$32.1B
| $9.32M | 0.07% |
116,107
+400
| +0.3% | +$33.4K |
|
270
Exelon
EXC
$46.9B
| $9.31M | 0.07% |
415,561
-1,963
| -0.5% | -$47K |
|
271
Perrigo
PRGO
$1.74B
| $9.31M | 0.07% |
50,354
+1,600
| +3% | +$305K |
|
272
Aflac
AFL
$60.6B
| $9.29M | 0.07% |
298,616
-6,000
| -2% | -$190K |
|
273
Public Storage
PSA
$61.1B
| $9.22M | 0.07% |
50,031
-300
| -0.6% | -$57.5K |
|
274
Norfolk Southern
NSC
$76B
| $9.16M | 0.07% |
104,873
-1,800
| -2% | -$175K |
|
275
Allstate
ALL
$65.2B
| $9.13M | 0.07% |
140,748
-3,800
| -3% | -$261K |
|
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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.