We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.5B
| $6.51M | 0.05% |
+66,264
| New | +$5.66M |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $6.49M | 0.05% |
124,641
+3,024
| +2% | +$162K |
|
353
Bread Financial
BFH
$4.51B
| $6.47M | 0.05% |
27,348
+351
| +1% | +$80.2K |
|
354
EPR Properties
EPR
$4.73B
| $6.47M | 0.05% |
107,717
+192
| +0.2% | +$11.8K |
|
355
iShares Russell 2000 ETF
IWM
$82.5B
| $6.46M | 0.05% |
51,951
-5,802
| -10% | -$699K |
|
356
Estee Lauder
EL
$31.7B
| $6.45M | 0.05% |
77,603
+1,908
| +3% | +$150K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $6.43M | 0.05% |
217,507
+5,032
| +2% | +$150K |
|
358
Moody's
MCO
$84.7B
| $6.4M | 0.05% |
61,686
-500
| -0.8% | -$48.3K |
|
359
Intuitive Surgical
ISRG
$142B
| $6.4M | 0.05% |
114,039
+3,312
| +3% | +$187K |
|
360
Alamos Gold
AGI
$13.7B
| $6.4M | 0.05% |
1,091,930
-57,000
| -5% | -$360K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $6.38M | 0.05% |
97,567
+772
| +0.8% | +$51.3K |
|
362
Madison Square Garden
MSGS
$9.94B
| $6.35M | 0.05% |
+105,150
| New | +$5.78M |
|
|
MSCC
363
DELISTED
Microsemi Corp
MSCC
| $6.34M | 0.05% |
179,211
+58
| +0% | +$1.79K |
|
|
EA
364
DELISTED
Electronic Arts
EA
| $6.34M | 0.05% |
107,791
+2,600
| +2% | +$140K |
|
365
Amphenol
APH
$205B
| $6.32M | 0.05% |
428,992
+10,000
| +2% | +$140K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.05% |
100,829
+5,508
| +6% | +$342K |
|
|
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.28M | 0.05% |
139,223
+3,912
| +3% | +$174K |
|
368
IAMGOLD
IAG
$10.2B
| $6.25M | 0.05% |
3,352,201
-48,000
| -1% | -$118K |
|
369
Trane Technologies
TT
$105B
| $6.22M | 0.05% |
91,376
+1,284
| +1% | +$84.8K |
|
370
Consolidated Edison
ED
$40.1B
| $6.19M | 0.05% |
101,510
+2,320
| +2% | +$151K |
|
371
The GEO Group
GEO
$4.02B
| $6.12M | 0.05% |
209,760
+462
| +0.2% | +$13.2K |
|
372
Hartford Financial Services
HIG
$37.8B
| $6.11M | 0.05% |
146,071
-4
| -0% | -$164 |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.05% |
233,909
+5,448
| +2% | +$148K |
|
374
Xcel Energy
XEL
$49.3B
| $6.1M | 0.05% |
175,248
+4,080
| +2% | +$146K |
|
375
Weyerhaeuser
WY
$17.9B
| $6.02M | 0.04% |
181,681
+3,868
| +2% | +$135K |
|
Similar funds
HF
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.