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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$74.7B
| $6.56M | 0.06% |
393,435
-129,000
| -25% | -$2.08M |
|
277
Marathon Petroleum
MPC
$99B
| $6.54M | 0.06% |
141,228
-45,800
| -24% | -$2.36M |
|
278
HCA Healthcare
HCA
$88.7B
| $6.52M | 0.06% |
84,228
-15,600
| -16% | -$1.38M |
|
279
Air Products & Chemicals
APD
$67.8B
| $6.5M | 0.06% |
55,082
-16,864
| -23% | -$2.15M |
|
|
ALTR
280
DELISTED
Altera Corp
ALTR
| $6.49M | 0.06% |
129,622
-23,500
| -15% | -$1.17M |
|
281
Intuit
INTU
$93B
| $6.49M | 0.06% |
73,112
-21,700
| -23% | -$2.11M |
|
282
TE Connectivity
TEL
$62.5B
| $6.35M | 0.06% |
106,030
-33,900
| -24% | -$2.06M |
|
283
Eaton
ETN
$177B
| $6.32M | 0.06% |
123,155
-37,600
| -23% | -$2.22M |
|
284
Welltower
WELL
$169B
| $6.28M | 0.06% |
92,675
-28,100
| -23% | -$1.88M |
|
285
PPG Industries
PPG
$25.5B
| $6.26M | 0.06% |
71,406
-22,200
| -24% | -$2.26M |
|
286
Eldorado Gold
EGO
$10B
| $6.26M | 0.06% |
392,036
-40,200
| -9% | -$669K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 0.06% |
71,832
-22,400
| -24% | -$2.2M |
|
288
Allstate
ALL
$65.3B
| $6.15M | 0.06% |
105,548
-35,200
| -25% | -$2.2M |
|
289
VF Corp
VFC
$5.81B
| $6.12M | 0.05% |
95,202
-29,417
| -24% | -$2.02M |
|
290
Bath & Body Works
BBWI
$3.69B
| $6.11M | 0.05% |
83,862
-20,287
| -19% | -$1.4M |
|
291
Perrigo
PRGO
$1.74B
| $6.08M | 0.05% |
38,654
-11,700
| -23% | -$2.15M |
|
292
AvalonBay Communities
AVB
$26.3B
| $6.07M | 0.05% |
34,710
-10,800
| -24% | -$1.83M |
|
293
Deere & Co
DE
$166B
| $6.07M | 0.05% |
81,990
-32,900
| -29% | -$2.89M |
|
294
Norfolk Southern
NSC
$76.2B
| $6.06M | 0.05% |
79,373
-25,500
| -24% | -$2.07M |
|
295
Carnival Corporation Ltd
CCL
$38.8B
| $6.06M | 0.05% |
121,994
-33,200
| -21% | -$1.69M |
|
296
Teck Resources
TECK
$31.2B
| $6.04M | 0.05% |
1,271,564
-136,100
| -10% | -$966K |
|
297
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.01M | 0.05% |
228,187
| – | – |
|
298
Sempra
SRE
$56.4B
| $6M | 0.05% |
124,142
-36,000
| -22% | -$1.77M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.05% |
114,608
-37,700
| -25% | -$2.07M |
|
300
Chipotle Mexican Grill
CMG
$41.3B
| $5.95M | 0.05% |
413,050
-120,000
| -23% | -$1.71M |
|
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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.