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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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.73B
| $4.84M | 0.04% |
88,317
-19,400
| -18% | -$1.13M |
|
427
Under Armour
UAA
$2.3B
| $4.83M | 0.04% |
115,804
+200
| +0.2% | +$8.09K |
|
428
EnerSys
ENS
$7.2B
| $4.82M | 0.03% |
68,622
-14,800
| -18% | -$1.02M |
|
429
Keurig Dr Pepper
KDP
$42.3B
| $4.82M | 0.03% |
66,097
-900
| -1% | -$68.7K |
|
430
Nucor
NUE
$61.8B
| $4.82M | 0.03% |
109,307
-1,200
| -1% | -$57.6K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $4.82M | 0.03% |
83,129
-17,700
| -18% | -$1.06M |
|
432
Ziff Davis
ZD
$1.92B
| $4.81M | 0.03% |
81,463
-18,170
| -18% | -$1.07M |
|
433
Principal Financial Group
PFG
$24.6B
| $4.81M | 0.03% |
93,710
-900
| -1% | -$46.7K |
|
434
Essex Property Trust
ESS
$18.5B
| $4.78M | 0.03% |
22,513
-100
| -0.4% | -$22.1K |
|
|
HOT
435
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.77M | 0.03% |
58,806
-800
| -1% | -$66.9K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $4.77M | 0.03% |
62,798
-800
| -1% | -$61.5K |
|
437
Regions Financial
RF
$27B
| $4.77M | 0.03% |
460,111
-5,900
| -1% | -$59.4K |
|
438
CarMax
KMX
$8.52B
| $4.76M | 0.03% |
71,923
-1,000
| -1% | -$71.3K |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.74M | 0.03% |
40,228
-100
| -0.2% | -$12.3K |
|
440
DaVita
DVA
$11.4B
| $4.73M | 0.03% |
59,533
| – | – |
|
441
Pool Corp
POOL
$7.29B
| $4.73M | 0.03% |
67,409
-15,000
| -18% | -$1.02M |
|
442
FirstEnergy
FE
$27.1B
| $4.73M | 0.03% |
145,262
-600
| -0.4% | -$21K |
|
|
IPXL
443
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.72M | 0.03% |
102,758
-22,200
| -18% | -$1.05M |
|
|
JE
444
DELISTED
Just Energy Group Inc
JE
| $4.71M | 0.03% |
27,387
-546
| -2% | -$94.6K |
|
445
Genuine Parts
GPC
$18.7B
| $4.68M | 0.03% |
52,278
-700
| -1% | -$64.5K |
|
446
Clorox
CLX
$12.9B
| $4.68M | 0.03% |
44,966
-600
| -1% | -$64.7K |
|
447
Whirlpool
WHR
$2.79B
| $4.68M | 0.03% |
27,026
| – | – |
|
448
Alcoa
AA
$13.1B
| $4.67M | 0.03% |
174,275
-2,247
| -1% | -$69.6K |
|
449
PRA Group
PRAA
$762M
| $4.65M | 0.03% |
74,632
-16,900
| -18% | -$974K |
|
450
Emcor
EME
$36.7B
| $4.64M | 0.03% |
97,125
-21,900
| -18% | -$1.02M |
|
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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.