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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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$7.39B
| $7.11M | 0.05% |
142,241
-3,552
| -2% | -$193K |
|
327
Manhattan Associates
MANH
$11.6B
| $7.1M | 0.05% |
140,270
-92
| -0.1% | -$4.44K |
|
328
Edison International
EIX
$26.9B
| $7.05M | 0.05% |
112,892
+2,572
| +2% | +$168K |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.04M | 0.05% |
69,977
+1,612
| +2% | +$163K |
|
330
Monster Beverage
MNST
$91.7B
| $7.01M | 0.05% |
608,280
+22,272
| +4% | +$233K |
|
331
Chipotle Mexican Grill
CMG
$41.6B
| $7M | 0.05% |
538,050
+11,800
| +2% | +$161K |
|
332
Franklin Resources
BEN
$17.2B
| $6.97M | 0.05% |
135,834
+3,268
| +2% | +$173K |
|
333
Zimmer Biomet
ZBH
$18.8B
| $6.9M | 0.05% |
60,448
+1,409
| +2% | +$161K |
|
334
Jack in the Box
JACK
$362M
| $6.89M | 0.05% |
71,882
-834
| -1% | -$75.6K |
|
335
Western Digital
WDC
$168B
| $6.88M | 0.05% |
100,025
+2,085
| +2% | +$163K |
|
336
Healthpeak Properties
DOC
$14.3B
| $6.88M | 0.05% |
174,715
+4,041
| +2% | +$162K |
|
337
Cracker Barrel
CBRL
$1.32B
| $6.86M | 0.05% |
45,087
+200
| +0.4% | +$28.3K |
|
338
Freeport-McMoran
FCX
$94.1B
| $6.82M | 0.05% |
360,072
+8,288
| +2% | +$164K |
|
|
XLS
339
DELISTED
EXELIS INC COM STK
XLS
| $6.81M | 0.05% |
+279,300
| New | +$5.97M |
|
340
Analog Devices
ADI
$187B
| $6.79M | 0.05% |
107,821
+2,008
| +2% | +$114K |
|
341
Lumen
LUMN
$6.58B
| $6.79M | 0.05% |
196,610
+3,352
| +2% | +$125K |
|
342
Vornado Realty Trust
VNO
$7.43B
| $6.78M | 0.05% |
74,863
-5,956
| -7% | -$535K |
|
343
Constellation Brands
STZ
$23.2B
| $6.76M | 0.05% |
58,196
+1,360
| +2% | +$153K |
|
344
Fidelity National Information Services
FIS
$22.3B
| $6.73M | 0.05% |
98,929
+2,888
| +3% | +$189K |
|
345
Omnicom Group
OMC
$24B
| $6.7M | 0.05% |
85,954
+1,912
| +2% | +$146K |
|
346
Curtiss-Wright
CW
$25.6B
| $6.67M | 0.05% |
90,239
-200
| -0.2% | -$14K |
|
347
Casey's General Stores
CASY
$31.5B
| $6.61M | 0.05% |
73,351
+664
| +0.9% | +$59.8K |
|
|
FISV
348
Fiserv Inc
FISV
$28.8B
| $6.58M | 0.05% |
165,692
+560
| +0.3% | +$21.4K |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $6.56M | 0.05% |
134,200
+12,244
| +10% | +$572K |
|
350
Wolverine World Wide
WWW
$1.63B
| $6.51M | 0.05% |
194,779
+3,696
| +2% | +$109K |
|
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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.