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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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$5.72B
| $5.35M | 0.04% |
57,667
-12,800
| -18% | -$1.13M |
|
402
Brown-Forman Class B
BF.B
$12.8B
| $5.35M | 0.04% |
166,809
-1,563
| -0.9% | -$47.4K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $5.33M | 0.04% |
101,296
+1,800
| +2% | +$98.7K |
|
404
Curtiss-Wright
CW
$25.3B
| $5.32M | 0.04% |
73,439
-16,800
| -19% | -$1.24M |
|
405
Marriott International
MAR
$91.9B
| $5.28M | 0.04% |
71,037
-900
| -1% | -$71.1K |
|
406
CF Industries
CF
$17.6B
| $5.26M | 0.04% |
81,885
-1,000
| -1% | -$60.9K |
|
407
Edwards Lifesciences
EW
$53.3B
| $5.26M | 0.04% |
221,562
-3,000
| -1% | -$67.7K |
|
408
Paychex
PAYX
$44.6B
| $5.25M | 0.04% |
112,013
-1,200
| -1% | -$58.7K |
|
|
AMSG
409
DELISTED
Amsurg Corp
AMSG
| $5.23M | 0.04% |
74,831
-14,800
| -17% | -$989K |
|
410
Canadian Imperial Bank of Commerce
CM
$112B
| $5.22M | 0.04% |
141,654
-150,400
| -51% | -$5.81M |
|
411
Seagate
STX
$208B
| $5.19M | 0.04% |
109,239
-4,200
| -4% | -$232K |
|
412
Lincoln National
LNC
$8.65B
| $5.16M | 0.04% |
87,117
-1,900
| -2% | -$111K |
|
413
Host Hotels & Resorts
HST
$15.6B
| $5.15M | 0.04% |
259,560
-2,900
| -1% | -$58.5K |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $5.14M | 0.04% |
147,011
-32,200
| -18% | -$1.13M |
|
|
415
Progressive
PGR
$122B
| $5.11M | 0.04% |
183,597
-4,022,903
| -96% | -$110M |
|
416
Jack in the Box
JACK
$361M
| $5.09M | 0.04% |
57,782
-14,100
| -20% | -$1.27M |
|
417
First Majestic Silver
AG
$9.27B
| $5.01M | 0.04% |
1,034,353
+15,173
| +1% | +$77K |
|
418
The Mosaic Company
MOS
$6.85B
| $4.99M | 0.04% |
106,572
-1,300
| -1% | -$59K |
|
419
NiSource
NI
$20.2B
| $4.98M | 0.04% |
277,919
-509
| -0.2% | -$9.06K |
|
420
Equinix
EQIX
$106B
| $4.97M | 0.04% |
19,556
| – | – |
|
421
Eversource Energy
ES
$27.2B
| $4.96M | 0.04% |
109,346
-400
| -0.4% | -$19.4K |
|
422
Synaptics
SYNA
$4.2B
| $4.94M | 0.04% |
56,915
-12,600
| -18% | -$1.15M |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $4.88M | 0.04% |
123,641
-1,000
| -0.8% | -$44.7K |
|
424
W.W. Grainger
GWW
$62.1B
| $4.87M | 0.04% |
20,557
-300
| -1% | -$72.7K |
|
425
WEC Energy
WEC
$36B
| $4.86M | 0.04% |
108,019
+29,847
| +38% | +$1.43M |
|
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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.