We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.8B
| $9.11M | 0.07% |
71,946
-432
| -0.6% | -$58.9K |
|
|
AAV
277
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.1M | 0.07% |
1,438,790
-21,300
| -1% | -$129K |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $9.06M | 0.07% |
926,530
+130,300
| +16% | +$1.25M |
|
279
HCA Healthcare
HCA
$88.8B
| $9.06M | 0.07% |
99,828
-2,300
| -2% | -$184K |
|
|
CYN
280
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.04M | 0.07% |
+100,000
| New | +$9.25M |
|
281
TE Connectivity
TEL
$62.5B
| $9M | 0.07% |
139,930
-1,000
| -0.7% | -$69.1K |
|
282
Eldorado Gold
EGO
$10B
| $8.97M | 0.06% |
432,236
-21,480
| -5% | -$506K |
|
283
American Electric Power
AEP
$68.2B
| $8.94M | 0.06% |
168,676
-900
| -0.5% | -$49.8K |
|
284
Equity Residential
EQR
$24.7B
| $8.79M | 0.06% |
125,307
-900
| -0.7% | -$66.8K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $8.78M | 0.06% |
152,308
-2,900
| -2% | -$170K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.06% |
155,830
-2,900
| -2% | -$175K |
|
287
Intercontinental Exchange
ICE
$85.7B
| $8.58M | 0.06% |
191,775
-2,500
| -1% | -$116K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $8.55M | 0.06% |
2,839,761
-128,930
| -4% | -$471K |
|
289
Corning
GLW
$141B
| $8.55M | 0.06% |
433,166
-8,005
| -2% | -$171K |
|
|
290
PUT
Toronto Dominion Bank
TD
$204B
| $8.51M | 0.06% |
200,000
| – | – |
|
291
Aptiv
APTV
$10B
| $8.46M | 0.06% |
99,452
-1,300
| -1% | -$111K |
|
292
Zoetis
ZTS
$30.7B
| $8.27M | 0.06% |
171,552
-2,200
| -1% | -$105K |
|
293
VF Corp
VFC
$5.81B
| $8.18M | 0.06% |
124,619
-1,593
| -1% | -$108K |
|
294
Boston Scientific
BSX
$74.6B
| $8.17M | 0.06% |
461,411
-300
| -0.1% | -$5.36K |
|
295
Applied Materials
AMAT
$443B
| $8.15M | 0.06% |
423,854
-2,500
| -0.6% | -$51.3K |
|
296
PG&E
PCG
$37.7B
| $8.11M | 0.06% |
165,221
-100
| -0.1% | -$5.2K |
|
297
Kinross Gold
KGC
$31.6B
| $8.06M | 0.06% |
3,456,953
-192,700
| -5% | -$459K |
|
298
Dollar General
DG
$27B
| $7.95M | 0.06% |
102,240
-2,900
| -3% | -$219K |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $7.95M | 0.06% |
122,958
-3,800
| -3% | -$257K |
|
300
Welltower
WELL
$169B
| $7.93M | 0.06% |
120,775
-500
| -0.4% | -$35.9K |
|
Similar funds
HF
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.