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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 | |
|---|---|---|---|---|---|---|
351
TransAlta
TAC
$3.97B
| $6.56M | 0.05% |
846,565
-30,600
| -3% | -$275K |
|
352
West Pharmaceutical
WST
$24.5B
| $6.45M | 0.05% |
111,124
-24,000
| -18% | -$1.34M |
|
353
Chipotle Mexican Grill
CMG
$41.5B
| $6.45M | 0.05% |
533,050
-5,000
| -0.9% | -$63.2K |
|
354
Conagra Brands
CAG
$7.38B
| $6.42M | 0.05% |
188,829
-386
| -0.2% | -$11.6K |
|
355
NOV
NOV
$7.38B
| $6.42M | 0.05% |
132,941
-9,300
| -7% | -$478K |
|
356
Zimmer Biomet
ZBH
$18.8B
| $6.41M | 0.05% |
60,448
| – | – |
|
357
Boston Properties
BXP
$11.1B
| $6.39M | 0.05% |
52,799
-291
| -0.5% | -$38.3K |
|
|
NSU
358
DELISTED
Nevsun Resources Ltd.
NSU
| $6.35M | 0.05% |
1,686,920
-24,900
| -1% | -$97.7K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.29M | 0.05% |
69,677
-300
| -0.4% | -$28.9K |
|
360
Bread Financial
BFH
$4.51B
| $6.23M | 0.05% |
26,721
-627
| -2% | -$150K |
|
361
Edison International
EIX
$26.9B
| $6.2M | 0.04% |
111,592
-1,300
| -1% | -$78.1K |
|
362
Amphenol
APH
$207B
| $6.16M | 0.04% |
424,992
-4,000
| -0.9% | -$57.5K |
|
363
Trane Technologies
TT
$106B
| $6.14M | 0.04% |
91,076
-300
| -0.3% | -$20.5K |
|
364
Intuitive Surgical
ISRG
$142B
| $6.14M | 0.04% |
114,039
| – | – |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | 0.04% |
231,209
-2,700
| -1% | -$76.2K |
|
366
Fidelity National Information Services
FIS
$22.3B
| $6.03M | 0.04% |
97,629
-1,300
| -1% | -$83.3K |
|
367
Hartford Financial Services
HIG
$37.7B
| $6M | 0.04% |
144,271
-1,800
| -1% | -$75.2K |
|
368
Roper Technologies
ROP
$39B
| $5.96M | 0.04% |
34,572
-100
| -0.3% | -$17.3K |
|
369
Omnicom Group
OMC
$24B
| $5.84M | 0.04% |
84,054
-1,900
| -2% | -$143K |
|
370
Macerich
MAC
$7.01B
| $5.83M | 0.04% |
78,211
+29,500
| +61% | +$2.39M |
|
371
Western Digital
WDC
$168B
| $5.83M | 0.04% |
98,438
-1,587
| -2% | -$114K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52.7B
| $5.81M | 0.04% |
279,111
-3,600
| -1% | -$72.9K |
|
373
Consolidated Edison
ED
$40B
| $5.81M | 0.04% |
100,310
-1,200
| -1% | -$72.4K |
|
374
Healthpeak Properties
DOC
$14.3B
| $5.8M | 0.04% |
174,495
-220
| -0.1% | -$8.01K |
|
375
Rockwell Automation
ROK
$49.7B
| $5.78M | 0.04% |
46,398
-600
| -1% | -$72.3K |
|
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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.