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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$56.4B
| $8.73M | 0.06% |
160,142
+3,696
| +2% | +$204K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $8.66M | 0.06% |
126,758
+1,648
| +1% | +$114K |
|
278
PUT
Toronto Dominion Bank
TD
$204B
| $8.56M | 0.06% |
+200,000
| New | +$8.59M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.43M | 0.06% |
51,578
+1,172
| +2% | +$180K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $8.41M | 0.06% |
232,490
+5,324
| +2% | +$186K |
|
281
Ventas
VTR
$46.3B
| $8.38M | 0.06% |
100,563
+13,307
| +15% | +$1.15M |
|
282
Ameriprise Financial
AMP
$50B
| $8.29M | 0.06% |
63,333
+824
| +1% | +$109K |
|
283
Cencora
COR
$59.9B
| $8.23M | 0.06% |
72,383
+2,044
| +3% | +$206K |
|
284
Boston Scientific
BSX
$74.6B
| $8.2M | 0.06% |
461,711
+12,600
| +3% | +$199K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.19M | 0.06% |
189,110
+6,756
| +4% | +$295K |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $8.15M | 0.06% |
124,784
+2,924
| +2% | +$195K |
|
287
International Paper
IP
$21.8B
| $8.14M | 0.06% |
154,991
+3,172
| +2% | +$165K |
|
288
TransAlta
TAC
$3.97B
| $8.14M | 0.06% |
877,165
-94,200
| -10% | -$856K |
|
289
West Pharmaceutical
WST
$24.4B
| $8.14M | 0.06% |
135,124
+1,386
| +1% | +$73.9K |
|
290
Cummins
CMI
$87.5B
| $8.11M | 0.06% |
58,484
+960
| +2% | +$135K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $8.1M | 0.06% |
80,146
+340
| +0.4% | +$34.4K |
|
292
Kinross Gold
KGC
$31.6B
| $8.1M | 0.06% |
3,649,653
-392,100
| -10% | -$1.14M |
|
293
Perrigo
PRGO
$1.74B
| $8.07M | 0.06% |
48,754
+1,132
| +2% | +$181K |
|
294
Zoetis
ZTS
$30.7B
| $8.04M | 0.06% |
173,752
-95,944
| -36% | -$4.33M |
|
295
Aptiv
APTV
$10B
| $8.03M | 0.06% |
100,752
+512
| +0.5% | +$38.5K |
|
296
Bath & Body Works
BBWI
$3.69B
| $8.03M | 0.06% |
105,386
+2,489
| +2% | +$180K |
|
297
Waste Management
WM
$89.8B
| $8M | 0.06% |
147,598
+3,428
| +2% | +$182K |
|
298
AvalonBay Communities
AVB
$26.3B
| $7.96M | 0.06% |
45,710
+992
| +2% | +$171K |
|
299
Sherwin-Williams
SHW
$87.3B
| $7.95M | 0.06% |
83,853
+1,080
| +1% | +$101K |
|
300
Dollar General
DG
$27.1B
| $7.92M | 0.06% |
105,140
+2,368
| +2% | +$167K |
|
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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.