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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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$9.24B
| $5.76M | 0.04% |
169,930
-40,000
| -19% | -$1.37M |
|
377
Northern Trust
NTRS
$34.8B
| $5.75M | 0.04% |
75,177
-1,000
| -1% | -$74.5K |
|
|
ATHN
378
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.73M | 0.04% |
+50,000
| New | +$5.98M |
|
379
Vornado Realty Trust
VNO
$7.41B
| $5.72M | 0.04% |
74,492
-371
| -0.5% | -$30.8K |
|
|
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.71M | 0.04% |
40,957
-300
| -0.7% | -$41.7K |
|
381
Lumen
LUMN
$6.67B
| $5.7M | 0.04% |
194,110
-2,500
| -1% | -$85.2K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $5.69M | 0.04% |
127,167
+17,700
| +16% | +$802K |
|
383
M&T Bank
MTB
$36.6B
| $5.69M | 0.04% |
45,536
-600
| -1% | -$73.9K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.04% |
132,513
-1,687
| -1% | -$79.6K |
|
|
HES
385
DELISTED
Hess
HES
| $5.63M | 0.04% |
84,116
-200
| -0.2% | -$14.2K |
|
386
Xcel Energy
XEL
$49.4B
| $5.61M | 0.04% |
174,448
-800
| -0.5% | -$26.9K |
|
387
Weyerhaeuser
WY
$17.9B
| $5.61M | 0.04% |
178,181
-3,500
| -2% | -$113K |
|
388
Dollar Tree
DLTR
$24.9B
| $5.61M | 0.04% |
70,974
-300
| -0.4% | -$23.7K |
|
|
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.04% |
138,363
-860
| -0.6% | -$36.7K |
|
390
Stanley Black & Decker
SWK
$15.4B
| $5.57M | 0.04% |
52,894
-1,400
| -3% | -$143K |
|
|
ENDP
391
DELISTED
Endo International plc
ENDP
| $5.56M | 0.04% |
69,800
+8,200
| +13% | +$708K |
|
392
Invesco
IVZ
$14.3B
| $5.56M | 0.04% |
148,285
-1,000
| -0.7% | -$40K |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $5.56M | 0.04% |
216,607
-900
| -0.4% | -$25.1K |
|
394
Parker-Hannifin
PH
$133B
| $5.55M | 0.04% |
47,692
-1,700
| -3% | -$205K |
|
395
Cracker Barrel
CBRL
$1.31B
| $5.53M | 0.04% |
37,087
-8,000
| -18% | -$1.14M |
|
|
PRXL
396
DELISTED
Parexel International Corp
PRXL
| $5.48M | 0.04% |
85,200
-18,500
| -18% | -$1.25M |
|
397
Gen Digital
GEN
$17.7B
| $5.44M | 0.04% |
233,791
-3,000
| -1% | -$73.2K |
|
|
TWTR
398
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.04% |
+150,000
| New | +$6.13M |
|
|
K
399
DELISTED
Kellanova
K
| $5.41M | 0.04% |
91,891
-1,172
| -1% | -$70K |
|
|
PPP
400
DELISTED
Primero Mining Corp
PPP
| $5.38M | 0.04% |
1,380,600
| – | – |
|
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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.