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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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $3.8M | 0.03% |
54,900
-14,900
| -21% | -$1.19M |
|
|
LNKD
402
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.8M | 0.03% |
20,000
| – | – |
|
403
DTE Energy
DTE
$29B
| $3.79M | 0.03% |
55,429
-17,038
| -24% | -$1.14M |
|
|
PGH
404
DELISTED
Pengrowth Energy Corporation
PGH
| $3.78M | 0.03% |
4,447,905
-96,500
| -2% | -$140K |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 0.03% |
53,077
-16,600
| -24% | -$1.37M |
|
406
Lumen
LUMN
$6.67B
| $3.72M | 0.03% |
148,010
-46,100
| -24% | -$1.28M |
|
407
Weyerhaeuser
WY
$17.9B
| $3.72M | 0.03% |
135,981
-42,200
| -24% | -$1.25M |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.7M | 0.03% |
105,607
-32,756
| -24% | -$1.26M |
|
409
Advance Auto Parts
AAP
$3.5B
| $3.64M | 0.03% |
+19,200
| New | +$3.33M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $3.64M | 0.03% |
19,533
-5,900
| -23% | -$1.12M |
|
411
Canadian Imperial Bank of Commerce
CM
$112B
| $3.63M | 0.03% |
101,454
-40,200
| -28% | -$1.42M |
|
412
Rockwell Automation
ROK
$49.6B
| $3.59M | 0.03% |
35,398
-11,000
| -24% | -$1.25M |
|
413
Ziff Davis
ZD
$1.9B
| $3.59M | 0.03% |
58,233
-23,230
| -29% | -$1.41M |
|
414
Marriott International
MAR
$91.8B
| $3.58M | 0.03% |
52,537
-18,500
| -26% | -$1.34M |
|
415
Seagate
STX
$208B
| $3.56M | 0.03% |
79,539
-29,700
| -27% | -$1.44M |
|
416
Parker-Hannifin
PH
$133B
| $3.55M | 0.03% |
36,492
-11,200
| -23% | -$1.22M |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $3.55M | 0.03% |
+76,562
| New | +$4.1M |
|
418
Hershey
HSY
$37.5B
| $3.53M | 0.03% |
38,465
-12,200
| -24% | -$1.11M |
|
419
Invesco
IVZ
$14.3B
| $3.53M | 0.03% |
113,085
-35,200
| -24% | -$1.25M |
|
420
Trane Technologies
TT
$105B
| $3.53M | 0.03% |
69,476
-21,600
| -24% | -$1.29M |
|
|
PPS
421
DELISTED
Post Properties
PPS
| $3.51M | 0.03% |
60,201
-24,100
| -29% | -$1.38M |
|
422
Gen Digital
GEN
$17.7B
| $3.51M | 0.03% |
180,191
-53,600
| -23% | -$1.15M |
|
|
PNY
423
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.49M | 0.03% |
87,183
-34,900
| -29% | -$1.32M |
|
424
Molson Coors Class B
TAP
$7.87B
| $3.48M | 0.03% |
41,885
-238,300
| -85% | -$17.2M |
|
425
FirstEnergy
FE
$27.1B
| $3.47M | 0.03% |
110,762
-34,500
| -24% | -$1.13M |
|
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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.