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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 | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$72B
| $5.92M | 0.05% |
246,872
+136,140
| +123% | +$3.76M |
|
302
AutoZone
AZO
$49.7B
| $5.88M | 0.05% |
8,125
-2,800
| -26% | -$1.98M |
|
303
Boston Scientific
BSX
$74.6B
| $5.81M | 0.05% |
353,911
-107,500
| -23% | -$1.84M |
|
|
PPL
304
PPL Corp
PPL
$26.8B
| $5.81M | 0.05% |
176,525
-53,400
| -23% | -$1.67M |
|
305
Aptiv
APTV
$10B
| $5.7M | 0.05% |
74,952
-24,500
| -25% | -$1.88M |
|
306
Constellation Brands
STZ
$23.1B
| $5.68M | 0.05% |
45,396
-22,900
| -34% | -$2.83M |
|
307
Sysco
SYY
$40.3B
| $5.67M | 0.05% |
145,538
-58,800
| -29% | -$2.24M |
|
308
Dollar General
DG
$27.1B
| $5.62M | 0.05% |
77,640
-24,600
| -24% | -$1.88M |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.6M | 0.05% |
+97,900
| New | +$5.6M |
|
310
Public Service Enterprise Group
PEG
$37.8B
| $5.6M | 0.05% |
132,876
-40,600
| -23% | -$1.66M |
|
|
SWIR
311
DELISTED
Sierra Wireless
SWIR
| $5.58M | 0.05% |
264,650
-6,300
| -2% | -$146K |
|
|
EA
312
DELISTED
Electronic Arts
EA
| $5.56M | 0.05% |
82,091
-24,900
| -23% | -$1.75M |
|
313
Corning
GLW
$141B
| $5.53M | 0.05% |
322,766
-110,400
| -25% | -$1.99M |
|
314
Waste Management
WM
$89.8B
| $5.52M | 0.05% |
110,798
-35,500
| -24% | -$1.77M |
|
315
Micron Technology
MU
$1.1T
| $5.51M | 0.05% |
367,755
-3,000
| -0.8% | -$51.6K |
|
316
Monster Beverage
MNST
$91.7B
| $5.43M | 0.05% |
482,280
-122,400
| -20% | -$1.43M |
|
317
Kinross Gold
KGC
$31.6B
| $5.43M | 0.05% |
3,135,653
-321,300
| -9% | -$587K |
|
318
Baytex Energy
BTE
$2.99B
| $5.42M | 0.05% |
1,702,721
-37,300
| -2% | -$285K |
|
319
Edison International
EIX
$26.8B
| $5.39M | 0.05% |
85,492
-26,100
| -23% | -$1.55M |
|
|
FISV
320
Fiserv Inc
FISV
$28.3B
| $5.36M | 0.05% |
123,692
-39,800
| -24% | -$1.72M |
|
321
Prologis
PLD
$134B
| $5.35M | 0.05% |
137,514
-42,900
| -24% | -$1.68M |
|
322
United Airlines
UAL
$41.4B
| $5.28M | 0.05% |
+99,500
| New | +$5.61M |
|
323
Ross Stores
ROST
$78.2B
| $5.26M | 0.05% |
108,618
-33,200
| -23% | -$1.7M |
|
324
IAMGOLD
IAG
$10B
| $5.23M | 0.05% |
3,216,301
-87,000
| -3% | -$141K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $5.22M | 0.05% |
136,555
-41,100
| -23% | -$1.72M |
|
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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.