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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 | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$89.6B
| $7.29M | 0.07% |
139,627
-45,700
| -25% | -$2.55M |
|
|
YHOO
252
PUT
DELISTED
Yahoo Inc
YHOO
| $7.23M | 0.06% |
250,000
-250,000
| -50% | -$8.67M |
|
253
eBay
EBAY
$46.1B
| $7.21M | 0.06% |
295,131
-727,811
| -71% | -$19.6M |
|
254
Equity Residential
EQR
$24.6B
| $7.21M | 0.06% |
95,907
-29,400
| -23% | -$2.16M |
|
255
Illinois Tool Works
ITW
$82.3B
| $7.14M | 0.06% |
86,734
-29,700
| -26% | -$2.6M |
|
256
Hudbay
HBM
$11.9B
| $7.11M | 0.06% |
1,933,064
-52,800
| -3% | -$304K |
|
257
Johnson Controls International
JCI
$92.2B
| $7.11M | 0.06% |
164,101
-50,997
| -24% | -$2.35M |
|
258
CSX Corp
CSX
$93.7B
| $6.97M | 0.06% |
777,726
-240,600
| -24% | -$2.36M |
|
259
Crown Castle
CCI
$32.1B
| $6.93M | 0.06% |
87,907
-28,200
| -24% | -$2.29M |
|
|
TPH
260
DELISTED
Tri Pointe Homes
TPH
| $6.87M | 0.06% |
+525,000
| New | +$7.6M |
|
261
NovaGold Resources
NG
$3.4B
| $6.87M | 0.06% |
1,906,749
-80,100
| -4% | -$270K |
|
262
American Airlines Group
AAL
$9.97B
| $6.87M | 0.06% |
176,832
-61,600
| -26% | -$2.53M |
|
263
Intercontinental Exchange
ICE
$85.6B
| $6.83M | 0.06% |
145,275
-46,500
| -24% | -$2.15M |
|
264
PG&E
PCG
$38.5B
| $6.81M | 0.06% |
128,921
-36,300
| -22% | -$1.85M |
|
265
Scotiabank
BNS
$110B
| $6.76M | 0.06% |
159,533
-65,929
| -29% | -$2.97M |
|
266
Exelon
EXC
$46.9B
| $6.74M | 0.06% |
318,122
-97,439
| -23% | -$2.19M |
|
267
Vertex Pharmaceuticals
VRTX
$133B
| $6.71M | 0.06% |
64,466
-19,400
| -23% | -$2.49M |
|
|
ATHN
268
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.67M | 0.06% |
50,000
| – | – |
|
269
Archer Daniels Midland
ADM
$38.8B
| $6.65M | 0.06% |
160,373
-53,100
| -25% | -$2.42M |
|
270
Williams Companies
WMB
$89.9B
| $6.62M | 0.06% |
179,674
-52,300
| -23% | -$2.6M |
|
271
Cardinal Health
CAH
$53.9B
| $6.62M | 0.06% |
86,174
-27,700
| -24% | -$2.31M |
|
|
272
PUT
Apple
AAPL
$4.43T
| $6.62M | 0.06% |
+240,000
| New | +$7.04M |
|
273
Southwest Airlines
LUV
$22.2B
| $6.6M | 0.06% |
173,562
-56,500
| -25% | -$2.09M |
|
274
Aflac
AFL
$60.6B
| $6.59M | 0.06% |
226,816
-71,800
| -24% | -$2.17M |
|
275
Aon
AON
$74.4B
| $6.56M | 0.06% |
74,013
-23,000
| -24% | -$2.23M |
|
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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.