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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
+0.74%
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 | |
|---|---|---|---|---|---|---|
376
NovaGold Resources
NG
$3.41B
| $6M | 0.04% |
2,036,249
-82,000
| -4% | -$287K |
|
377
Roper Technologies
ROP
$39.5B
| $5.96M | 0.04% |
34,672
+956
| +3% | +$155K |
|
378
Invesco
IVZ
$14.3B
| $5.92M | 0.04% |
149,285
+3,636
| +2% | +$142K |
|
|
AUQ
379
DELISTED
AURICO GOLD INC COM
AUQ
| $5.92M | 0.04% |
2,142,741
-791,500
| -27% | -$2.76M |
|
380
Seagate
STX
$208B
| $5.9M | 0.04% |
113,439
+2,680
| +2% | +$159K |
|
|
PPS
381
DELISTED
Post Properties
PPS
| $5.88M | 0.04% |
103,201
+712
| +0.7% | +$41.9K |
|
382
Parker-Hannifin
PH
$133B
| $5.87M | 0.04% |
49,392
-960
| -2% | -$116K |
|
383
M&T Bank
MTB
$36.6B
| $5.86M | 0.04% |
46,136
+1,400
| +3% | +$169K |
|
|
IPXL
384
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.04% |
124,958
+284
| +0.2% | +$11.3K |
|
385
MarketAxess Holdings
MKTX
$5.72B
| $5.84M | 0.04% |
70,467
+82
| +0.1% | +$6.49K |
|
|
MPT
386
Medical Properties Trust
MPT
$2.5B
| $5.81M | 0.04% |
394,283
+68,886
| +21% | +$1.02M |
|
387
Dollar Tree
DLTR
$24.9B
| $5.78M | 0.04% |
71,274
+2,028
| +3% | +$154K |
|
388
Marriott International
MAR
$91.8B
| $5.78M | 0.04% |
71,937
+36
| +0.1% | +$2.87K |
|
|
NSU
389
DELISTED
Nevsun Resources Ltd.
NSU
| $5.77M | 0.04% |
1,711,820
-80,400
| -4% | -$287K |
|
|
K
390
DELISTED
Kellanova
K
| $5.76M | 0.04% |
93,063
+2,177
| +2% | +$133K |
|
391
Pool Corp
POOL
$7.35B
| $5.75M | 0.04% |
82,409
+710
| +0.9% | +$47.4K |
|
|
HES
392
DELISTED
Hess
HES
| $5.72M | 0.04% |
84,316
-1,704
| -2% | -$122K |
|
|
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.7M | 0.04% |
41,257
+936
| +2% | +$129K |
|
394
Ziff Davis
ZD
$1.9B
| $5.69M | 0.04% |
99,633
+1,353
| +1% | +$75.3K |
|
395
Synaptics
SYNA
$4.2B
| $5.65M | 0.04% |
69,515
+12
| +0% | +$906 |
|
396
Moog Inc Class A
MOG.A
$13.5B
| $5.65M | 0.04% |
75,244
-1,024
| -1% | -$75.7K |
|
397
Paychex
PAYX
$44.6B
| $5.62M | 0.04% |
113,213
+3,172
| +3% | +$154K |
|
|
SKX
398
DELISTED
Skechers
SKX
| $5.56M | 0.04% |
232,140
+648
| +0.3% | +$13.9K |
|
399
Eversource Energy
ES
$27.2B
| $5.54M | 0.04% |
109,746
+2,532
| +2% | +$133K |
|
400
Gen Digital
GEN
$17.7B
| $5.53M | 0.04% |
236,791
+3,180
| +1% | +$79.4K |
|
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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.