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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 | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$6.67B
| $5.13M | 0.04% |
88,181
+574
| +0.7% | +$33.9K |
|
427
Lincoln National
LNC
$8.67B
| $5.12M | 0.04% |
89,017
+1,160
| +1% | +$64.8K |
|
428
FirstEnergy
FE
$27.1B
| $5.11M | 0.04% |
145,862
+3,396
| +2% | +$127K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.11M | 0.04% |
40,328
+928
| +2% | +$106K |
|
|
MDSO
430
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.04M | 0.04% |
102,771
+684
| +0.7% | +$31.7K |
|
431
CarMax
KMX
$8.52B
| $5.03M | 0.04% |
72,923
+44
| +0.1% | +$2.87K |
|
432
Clorox
CLX
$12.9B
| $5.03M | 0.04% |
45,566
+1,792
| +4% | +$195K |
|
433
New Jersey Resources
NJR
$5.64B
| $5.01M | 0.04% |
161,390
+2,524
| +2% | +$79.2K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $5M | 0.04% |
69,809
+540
| +0.8% | +$29.3K |
|
|
HOT
435
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.98M | 0.04% |
59,606
-524
| -0.9% | -$41K |
|
436
PRA Group
PRAA
$762M
| $4.97M | 0.04% |
91,532
-2,716
| -3% | -$145K |
|
437
The Mosaic Company
MOS
$6.92B
| $4.97M | 0.04% |
107,872
+700
| +0.7% | +$34.2K |
|
438
DTE Energy
DTE
$29B
| $4.95M | 0.04% |
72,114
+2,115
| +3% | +$152K |
|
439
Viasat
VSAT
$11.4B
| $4.94M | 0.04% |
82,838
+1,738
| +2% | +$105K |
|
440
Genuine Parts
GPC
$18.7B
| $4.94M | 0.04% |
52,978
+1,488
| +3% | +$143K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.93M | 0.04% |
64,216
+1,840
| +3% | +$140K |
|
442
Allegiant Air
ALGT
$2.36B
| $4.93M | 0.04% |
25,627
-4
| -0% | -$717 |
|
443
W.W. Grainger
GWW
$62.2B
| $4.92M | 0.04% |
20,857
+372
| +2% | +$88.7K |
|
444
Bank OZK
OZK
$5.7B
| $4.91M | 0.04% |
132,818
+11,746
| +10% | +$418K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.04% |
109,467
-176
| -0.2% | -$7.74K |
|
446
Brown-Forman Class B
BF.B
$12.9B
| $4.87M | 0.04% |
168,372
+2,200
| +1% | +$63.4K |
|
447
Principal Financial Group
PFG
$24.6B
| $4.86M | 0.04% |
94,610
+2,632
| +3% | +$132K |
|
448
Entergy
ETR
$49.9B
| $4.85M | 0.04% |
125,062
+2,832
| +2% | +$116K |
|
449
Agilent Technologies
A
$42.2B
| $4.84M | 0.04% |
116,542
+4,312
| +4% | +$174K |
|
450
DaVita
DVA
$11.4B
| $4.84M | 0.04% |
59,533
+1,676
| +3% | +$129K |
|
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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.