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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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$36.7B
| $5.53M | 0.04% |
119,025
-2,808
| -2% | -$122K |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $5.53M | 0.04% |
+61,600
| New | +$5.15M |
|
|
AMSG
403
DELISTED
Amsurg Corp
AMSG
| $5.51M | 0.04% |
89,631
-728
| -0.8% | -$42K |
|
404
First Majestic Silver
AG
$9.26B
| $5.5M | 0.04% |
1,019,180
-31,100
| -3% | -$183K |
|
|
PNY
405
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.5M | 0.04% |
148,883
+1,440
| +1% | +$55K |
|
|
UIL
406
DELISTED
UIL HOLDINGS
UIL
| $5.48M | 0.04% |
106,647
+536
| +0.5% | +$25K |
|
407
Alcoa
AA
$13.1B
| $5.48M | 0.04% |
176,522
+10,450
| +6% | +$375K |
|
408
Kohl's
KSS
$2.22B
| $5.46M | 0.04% |
69,812
+912
| +1% | +$62.1K |
|
409
Whirlpool
WHR
$2.79B
| $5.46M | 0.04% |
27,026
+752
| +3% | +$153K |
|
410
Rockwell Automation
ROK
$49.5B
| $5.45M | 0.04% |
46,998
+1,008
| +2% | +$113K |
|
411
Conagra Brands
CAG
$7.39B
| $5.38M | 0.04% |
189,215
+4,395
| +2% | +$121K |
|
412
EnerSys
ENS
$7.2B
| $5.36M | 0.04% |
83,422
-1,920
| -2% | -$120K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $5.36M | 0.04% |
99,496
+5,096
| +5% | +$266K |
|
414
Diamondrock Hospitality Co
DRH
$2.51B
| $5.35M | 0.04% |
378,742
+11,620
| +3% | +$170K |
|
415
Edwards Lifesciences
EW
$53.4B
| $5.33M | 0.04% |
224,562
+7,128
| +3% | +$160K |
|
|
FITB
416
Fifth Third Bancorp
FITB
$52.5B
| $5.33M | 0.04% |
282,711
+3,772
| +1% | +$71.1K |
|
417
Northern Trust
NTRS
$34.8B
| $5.31M | 0.04% |
76,177
+1,592
| +2% | +$109K |
|
418
Host Hotels & Resorts
HST
$15.6B
| $5.3M | 0.04% |
262,460
+6,116
| +2% | +$137K |
|
419
Keurig Dr Pepper
KDP
$42.3B
| $5.26M | 0.04% |
66,997
+1,272
| +2% | +$98.3K |
|
420
Nucor
NUE
$61.8B
| $5.25M | 0.04% |
110,507
+3,140
| +3% | +$147K |
|
|
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.23M | 0.04% |
159,363
+426
| +0.3% | +$13.6K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.22M | 0.04% |
187,847
+3,162
| +2% | +$90.1K |
|
423
Essex Property Trust
ESS
$18.5B
| $5.2M | 0.04% |
22,613
+996
| +5% | +$226K |
|
424
Stanley Black & Decker
SWK
$15.4B
| $5.18M | 0.04% |
54,294
+1,212
| +2% | +$116K |
|
425
Hershey
HSY
$37.4B
| $5.17M | 0.04% |
51,265
+1,064
| +2% | +$111K |
|
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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.