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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 | |
|---|---|---|---|---|---|---|
|
TAHO
301
DELISTED
Tahoe Resources Inc
TAHO
| $7.91M | 0.06% |
721,560
-37,040
| -5% | -$492K |
|
302
APA Corp
APA
$13.9B
| $7.87M | 0.06% |
130,456
+2,996
| +2% | +$189K |
|
|
AAV
303
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.86M | 0.06% |
1,460,090
-71,700
| -5% | -$348K |
|
|
PPL
304
PPL Corp
PPL
$26.8B
| $7.76M | 0.06% |
247,504
+5,807
| +2% | +$187K |
|
305
Sysco
SYY
$40.2B
| $7.75M | 0.06% |
205,538
+6,472
| +3% | +$255K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $7.75M | 0.06% |
105,782
+2,876
| +3% | +$199K |
|
307
PACCAR
PCAR
$68.7B
| $7.75M | 0.06% |
184,049
+4,200
| +2% | +$178K |
|
308
Prologis
PLD
$134B
| $7.74M | 0.06% |
177,714
+8,412
| +5% | +$369K |
|
309
HCA Healthcare
HCA
$88.8B
| $7.68M | 0.06% |
+102,128
| New | +$7.33M |
|
310
Viatris
VTRS
$18.6B
| $7.67M | 0.06% |
129,298
+2,580
| +2% | +$147K |
|
311
O'Reilly Automotive
ORLY
$75B
| $7.6M | 0.06% |
526,935
+11,340
| +2% | +$152K |
|
312
Ross Stores
ROST
$78.4B
| $7.57M | 0.06% |
143,618
+1,472
| +1% | +$72.9K |
|
313
AutoZone
AZO
$49.8B
| $7.52M | 0.06% |
11,025
+144
| +1% | +$90.5K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $7.48M | 0.06% |
182,055
+5,468
| +3% | +$222K |
|
315
Carnival Corporation Ltd
CCL
$39B
| $7.47M | 0.06% |
156,094
+3,632
| +2% | +$164K |
|
316
Boston Properties
BXP
$11.1B
| $7.46M | 0.06% |
53,090
+1,288
| +2% | +$180K |
|
|
PRMW
317
DELISTED
Primo Water Corporation
PRMW
| $7.44M | 0.06% |
796,230
-46,800
| -6% | -$394K |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $7.36M | 0.05% |
213,632
+4,984
| +2% | +$175K |
|
319
Toro Company
TTC
$9.27B
| $7.36M | 0.05% |
209,930
+1,048
| +0.5% | +$34.7K |
|
320
Public Service Enterprise Group
PEG
$37.7B
| $7.35M | 0.05% |
175,376
+4,080
| +2% | +$170K |
|
321
T. Rowe Price
TROW
$23.7B
| $7.33M | 0.05% |
90,494
+2,676
| +3% | +$220K |
|
|
PSG
322
DELISTED
Performance Sports Group Ltd.
PSG
| $7.2M | 0.05% |
+368,900
| New | +$7.02M |
|
323
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.18M | 0.05% |
+228,187
| New | +$7.12M |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $7.15M | 0.05% |
103,700
+126
| +0.1% | +$8.03K |
|
|
PWE
325
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.12M | 0.05% |
4,312,939
-146,100
| -3% | -$270K |
|
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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.