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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$59.5B
| $5.15M | 0.05% |
54,183
-17,600
| -25% | -$1.85M |
|
327
Consolidated Edison
ED
$40B
| $5.13M | 0.05% |
76,810
-23,500
| -23% | -$1.49M |
|
328
Ameriprise Financial
AMP
$50.2B
| $5.12M | 0.05% |
46,933
-15,600
| -25% | -$1.84M |
|
329
Hartford Financial Services
HIG
$37.7B
| $5M | 0.04% |
109,271
-35,000
| -24% | -$1.62M |
|
|
PSG
330
DELISTED
Performance Sports Group Ltd.
PSG
| $4.99M | 0.04% |
374,300
-11,000
| -3% | -$167K |
|
331
Fidelity National Information Services
FIS
$22.3B
| $4.99M | 0.04% |
74,329
-23,300
| -24% | -$1.55M |
|
332
Zoetis
ZTS
$30.8B
| $4.98M | 0.04% |
120,852
-50,700
| -30% | -$2.35M |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.96M | 0.04% |
822,500
+14,300
| +2% | +$73.7K |
|
334
Ventas
VTR
$46.2B
| $4.91M | 0.04% |
87,637
-12,050
| -12% | -$791K |
|
|
JE
335
DELISTED
Just Energy Group Inc
JE
| $4.88M | 0.04% |
24,124
-3,263
| -12% | -$601K |
|
|
MITL
336
DELISTED
Mitel Networks Corporation
MITL
| $4.87M | 0.04% |
759,750
-22,300
| -3% | -$180K |
|
337
PACCAR
PCAR
$68.7B
| $4.86M | 0.04% |
139,799
-43,350
| -24% | -$1.76M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $4.85M | 0.04% |
80,882
-24,500
| -23% | -$1.6M |
|
339
Western Digital
WDC
$168B
| $4.83M | 0.04% |
80,445
-17,993
| -18% | -$1.08M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.04% |
86,755
+51,755
| +148% | +$3.38M |
|
341
Estee Lauder
EL
$31.7B
| $4.8M | 0.04% |
59,503
-17,300
| -23% | -$1.45M |
|
|
NSU
342
DELISTED
Nevsun Resources Ltd.
NSU
| $4.79M | 0.04% |
1,641,720
-45,200
| -3% | -$140K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.04% |
39,278
-12,100
| -24% | -$1.51M |
|
344
Boston Properties
BXP
$11.1B
| $4.77M | 0.04% |
40,299
-12,500
| -24% | -$1.49M |
|
345
Cummins
CMI
$87.4B
| $4.75M | 0.04% |
43,784
-13,900
| -24% | -$1.72M |
|
346
Progressive
PGR
$121B
| $4.73M | 0.04% |
154,397
-29,200
| -16% | -$882K |
|
347
Baxter International
BAX
$14B
| $4.72M | 0.04% |
143,747
-201,159
| -58% | -$7.61M |
|
348
Xcel Energy
XEL
$49.1B
| $4.71M | 0.04% |
133,148
-41,300
| -24% | -$1.4M |
|
349
T. Rowe Price
TROW
$23.7B
| $4.69M | 0.04% |
67,494
-22,900
| -25% | -$1.7M |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $4.69M | 0.04% |
74,267
-22,100
| -23% | -$1.58M |
|
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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.