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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
+0.24%
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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$23.1B
| $7.92M | 0.06% |
68,296
+10,100
| +17% | +$1.19M |
|
302
Sempra
SRE
$56.4B
| $7.92M | 0.06% |
160,142
| – | – |
|
303
O'Reilly Automotive
ORLY
$74.7B
| $7.87M | 0.06% |
522,435
-4,500
| -0.9% | -$66.7K |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $7.84M | 0.06% |
153,122
+48,700
| +47% | +$2.27M |
|
305
Macy's
M
$6.22B
| $7.81M | 0.06% |
115,801
-27,400
| -19% | -$1.85M |
|
306
Ameriprise Financial
AMP
$50B
| $7.81M | 0.06% |
62,533
-800
| -1% | -$102K |
|
307
PACCAR
PCAR
$68.6B
| $7.79M | 0.06% |
183,149
-900
| -0.5% | -$38.9K |
|
308
Carnival Corporation Ltd
CCL
$38.8B
| $7.67M | 0.06% |
155,194
-900
| -0.6% | -$42.5K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $7.64M | 0.06% |
177,655
-4,400
| -2% | -$187K |
|
310
Cencora
COR
$59.9B
| $7.63M | 0.06% |
71,783
-600
| -0.8% | -$67.6K |
|
311
Southwest Airlines
LUV
$22.2B
| $7.61M | 0.06% |
230,062
-5,100
| -2% | -$199K |
|
312
Cummins
CMI
$87.5B
| $7.57M | 0.05% |
57,684
-800
| -1% | -$110K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $7.53M | 0.05% |
231,090
-1,400
| -0.6% | -$49.8K |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $7.53M | 0.05% |
79,146
-1,000
| -1% | -$98.7K |
|
315
Sherwin-Williams
SHW
$87.3B
| $7.5M | 0.05% |
81,753
-2,100
| -3% | -$199K |
|
316
APA Corp
APA
$13.9B
| $7.48M | 0.05% |
129,756
-700
| -0.5% | -$44.1K |
|
317
Sysco
SYY
$40.3B
| $7.38M | 0.05% |
204,338
-1,200
| -0.6% | -$44.9K |
|
|
PWE
318
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.31M | 0.05% |
4,242,739
-70,200
| -2% | -$145K |
|
319
AutoZone
AZO
$49.7B
| $7.29M | 0.05% |
10,925
-100
| -0.9% | -$68.5K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $7.28M | 0.05% |
105,382
-400
| -0.4% | -$28K |
|
321
AvalonBay Communities
AVB
$26.3B
| $7.28M | 0.05% |
45,510
-200
| -0.4% | -$33.3K |
|
322
Bath & Body Works
BBWI
$3.69B
| $7.22M | 0.05% |
104,149
-1,237
| -1% | -$88.8K |
|
323
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.2M | 0.05% |
228,187
| – | – |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.05% |
51,378
-200
| -0.4% | -$31.7K |
|
|
EA
325
DELISTED
Electronic Arts
EA
| $7.12M | 0.05% |
106,991
-800
| -0.7% | -$49.2K |
|
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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.