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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
PARA
351
DELISTED
Paramount Global Class B
PARA
$4.67M 0.04%
117,030
-38,800
-25% -$1.88M
SHW icon
352
Sherwin-Williams
SHW
$87.6B
$4.67M 0.04%
62,853
-18,900
-23% -$1.66M
ADI icon
353
Analog Devices
ADI
$187B
$4.64M 0.04%
82,321
-25,600
-24% -$1.49M
AMAT icon
354
Applied Materials
AMAT
$440B
$4.64M 0.04%
316,054
-107,800
-25% -$1.8M
SE
355
DELISTED
Spectra Energy Corp Wi
SE
$4.63M 0.04%
176,190
-54,900
-24% -$1.6M
CAG icon
356
Conagra Brands
CAG
$7.38B
$4.61M 0.04%
146,167
-42,662
-23% -$1.43M
UAA icon
357
Under Armour
UAA
$2.31B
$4.6M 0.04%
95,004
-20,800
-18% -$989K
DOC icon
358
Healthpeak Properties
DOC
$14.3B
$4.54M 0.04%
133,759
-40,736
-23% -$1.41M
ISRG icon
359
Intuitive Surgical
ISRG
$142B
$4.54M 0.04%
88,839
-25,200
-22% -$1.43M
MCO icon
360
Moody's
MCO
$83.8B
$4.52M 0.04%
45,986
-15,200
-25% -$1.62M
BXLT
361
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.5M 0.04%
+142,947
New +$4.93M
K
362
DELISTED
Kellanova
K
$4.46M 0.04%
71,443
-20,448
-22% -$1.28M
BMO icon
363
Bank of Montreal
BMO
$129B
$4.45M 0.04%
81,996
-32,800
-29% -$1.8M
XRT icon
364
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
$4.44M 0.04%
+100,000
New +$4.77M
SSRI
365
DELISTED
Silver Standard Resources
SSRI
$4.36M 0.04%
671,770
-20,600
-3% -$125K
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.36M 0.04%
31,357
-9,600
-23% -$1.34M
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
$4.34M 0.04%
2,589,231
-250,530
-9% -$512K
WEC icon
368
WEC Energy
WEC
$35.9B
$4.33M 0.04%
82,819
-25,200
-23% -$1.23M
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
$4.31M 0.04%
96,867
-30,300
-24% -$1.4M
MTB icon
370
M&T Bank
MTB
$36.7B
$4.27M 0.04%
35,036
-10,500
-23% -$1.31M
BFH icon
371
Bread Financial
BFH
$4.51B
$4.23M 0.04%
20,456
-6,265
-23% -$1.35M
OMC icon
372
Omnicom Group
OMC
$24B
$4.23M 0.04%
64,154
-19,900
-24% -$1.39M
SWKS icon
373
Skyworks Solutions
SWKS
$10.5B
$4.22M 0.04%
50,164
-15,600
-24% -$1.43M
ES icon
374
Eversource Energy
ES
$27.2B
$4.22M 0.04%
83,346
-26,000
-24% -$1.25M
ZBH icon
375
Zimmer Biomet
ZBH
$18.8B
$4.22M 0.04%
46,234
-14,214
-24% -$1.42M
13 14
15
16 17

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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.