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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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$46.2B
| $7.07M | 0.05% |
99,687
-876
| -0.9% | -$68.4K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $7.04M | 0.05% |
96,367
-1,200
| -1% | -$86.7K |
|
328
T. Rowe Price
TROW
$23.8B
| $7.03M | 0.05% |
90,394
-100
| -0.1% | -$8.07K |
|
329
Micron Technology
MU
$1.08T
| $6.99M | 0.05% |
370,755
-3,100
| -0.8% | -$82.6K |
|
330
FirstService
FSV
$6.19B
| $6.94M | 0.05% |
+249,609
| New | +$6.58M |
|
|
MITL
331
DELISTED
Mitel Networks Corporation
MITL
| $6.94M | 0.05% |
+782,050
| New | +$7.29M |
|
|
PSG
332
DELISTED
Performance Sports Group Ltd.
PSG
| $6.94M | 0.05% |
385,300
+16,400
| +4% | +$325K |
|
333
International Paper
IP
$21.8B
| $6.93M | 0.05% |
153,724
-1,267
| -0.8% | -$62.8K |
|
334
Analog Devices
ADI
$186B
| $6.93M | 0.05% |
107,921
+100
| +0.1% | +$6.49K |
|
335
Ross Stores
ROST
$78.6B
| $6.89M | 0.05% |
141,818
-1,800
| -1% | -$90.5K |
|
336
Skyworks Solutions
SWKS
$10.5B
| $6.85M | 0.05% |
65,764
-500
| -0.8% | -$50.6K |
|
337
NovaGold Resources
NG
$3.41B
| $6.83M | 0.05% |
1,986,849
-49,400
| -2% | -$188K |
|
338
Public Service Enterprise Group
PEG
$37.8B
| $6.81M | 0.05% |
173,476
-1,900
| -1% | -$78.8K |
|
339
Bank of Montreal
BMO
$129B
| $6.8M | 0.05% |
114,796
-123,100
| -52% | -$7.73M |
|
340
Waste Management
WM
$89.8B
| $6.78M | 0.05% |
146,298
-1,300
| -0.9% | -$65.4K |
|
|
PPL
341
PPL Corp
PPL
$26.8B
| $6.78M | 0.05% |
229,925
-17,579
| -7% | -$549K |
|
|
FISV
342
Fiserv Inc
FISV
$29.7B
| $6.77M | 0.05% |
163,492
-2,200
| -1% | -$88.5K |
|
343
Monster Beverage
MNST
$91.2B
| $6.75M | 0.05% |
604,680
-3,600
| -0.6% | -$40.2K |
|
|
SWIR
344
DELISTED
Sierra Wireless
SWIR
| $6.73M | 0.05% |
270,950
-3,800
| -1% | -$123K |
|
345
Prologis
PLD
$134B
| $6.69M | 0.05% |
180,414
+2,700
| +2% | +$110K |
|
346
Freeport-McMoran
FCX
$93.5B
| $6.67M | 0.05% |
357,972
-2,100
| -0.6% | -$43.4K |
|
347
Estee Lauder
EL
$31.7B
| $6.66M | 0.05% |
76,803
-800
| -1% | -$69K |
|
348
IAMGOLD
IAG
$10.2B
| $6.62M | 0.05% |
3,303,301
-48,900
| -1% | -$106K |
|
349
Moody's
MCO
$84.8B
| $6.61M | 0.05% |
61,186
-500
| -0.8% | -$53.8K |
|
350
Franklin Resources
BEN
$17.2B
| $6.58M | 0.05% |
134,234
-1,600
| -1% | -$82.1K |
|
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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.