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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
-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
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.41B
| $4.21M | 0.04% |
57,669
-16,823
| -23% | -$1.27M |
|
377
International Paper
IP
$21.8B
| $4.16M | 0.04% |
116,236
-37,488
| -24% | -$1.59M |
|
378
Roper Technologies
ROP
$39.5B
| $4.15M | 0.04% |
26,472
-8,100
| -23% | -$1.34M |
|
|
AMSG
379
DELISTED
Amsurg Corp
AMSG
| $4.14M | 0.04% |
53,331
-21,500
| -29% | -$1.66M |
|
380
Amphenol
APH
$205B
| $4.13M | 0.04% |
324,592
-100,400
| -24% | -$1.35M |
|
381
Dollar Tree
DLTR
$24.9B
| $4.13M | 0.04% |
61,941
-9,033
| -13% | -$678K |
|
382
Equinix
EQIX
$106B
| $4.12M | 0.04% |
15,056
-4,500
| -23% | -$1.23M |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $4.09M | 0.04% |
+132,500
| New | +$3.69M |
|
|
TWTR
384
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.04% |
150,000
| – | – |
|
385
Paychex
PAYX
$44.6B
| $4.04M | 0.04% |
84,713
-27,300
| -24% | -$1.27M |
|
386
Royal Caribbean
RCL
$83B
| $4.03M | 0.04% |
45,244
-11,200
| -20% | -$983K |
|
387
Edwards Lifesciences
EW
$53.2B
| $4.03M | 0.04% |
169,962
-51,600
| -23% | -$1.25M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.6B
| $4.02M | 0.04% |
212,611
-66,500
| -24% | -$1.35M |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $3.99M | 0.04% |
153,807
-62,800
| -29% | -$1.65M |
|
390
Keurig Dr Pepper
KDP
$42.2B
| $3.98M | 0.04% |
50,297
-15,800
| -24% | -$1.24M |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.04% |
42,609
-15,400
| -27% | -$1.36M |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $3.95M | 0.04% |
91,558
-31,400
| -26% | -$1.56M |
|
393
Northern Trust
NTRS
$34.8B
| $3.93M | 0.04% |
57,677
-17,500
| -23% | -$1.29M |
|
394
Clorox
CLX
$13B
| $3.92M | 0.04% |
33,966
-11,000
| -24% | -$1.23M |
|
395
Stanley Black & Decker
SWK
$15.5B
| $3.92M | 0.04% |
40,394
-12,500
| -24% | -$1.29M |
|
396
APA Corp
APA
$14B
| $3.9M | 0.03% |
99,556
-30,200
| -23% | -$1.37M |
|
397
Essex Property Trust
ESS
$18.5B
| $3.89M | 0.03% |
17,413
-5,100
| -23% | -$1.12M |
|
398
MarketAxess Holdings
MKTX
$5.72B
| $3.81M | 0.03% |
41,067
-16,600
| -29% | -$1.6M |
|
399
Franklin Resources
BEN
$17.2B
| $3.81M | 0.03% |
102,334
-31,900
| -24% | -$1.38M |
|
400
NOV
NOV
$7.39B
| $3.81M | 0.03% |
101,141
-31,800
| -24% | -$1.3M |
|
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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.