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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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.8B
| $3.46M | 0.03% |
80,255
-19,900
| -20% | -$848K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.03% |
48,098
-14,700
| -23% | -$1.11M |
|
428
W.W. Grainger
GWW
$62.2B
| $3.45M | 0.03% |
16,057
-4,500
| -22% | -$1.01M |
|
|
MSCC
429
DELISTED
Microsemi Corp
MSCC
| $3.45M | 0.03% |
105,111
-41,900
| -29% | -$1.36M |
|
430
Pool Corp
POOL
$7.29B
| $3.42M | 0.03% |
47,309
-20,100
| -30% | -$1.42M |
|
431
Principal Financial Group
PFG
$24.6B
| $3.41M | 0.03% |
72,010
-21,700
| -23% | -$1.12M |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.03% |
112,413
-20,100
| -15% | -$692K |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $3.32M | 0.03% |
86,688
-22,200
| -20% | -$876K |
|
434
Alcoa
AA
$13.1B
| $3.32M | 0.03% |
143,064
-31,211
| -18% | -$731K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $3.32M | 0.03% |
75,996
-25,300
| -25% | -$1.22M |
|
436
Ametek
AME
$58.7B
| $3.32M | 0.03% |
63,398
-19,200
| -23% | -$1.04M |
|
437
Genuine Parts
GPC
$18.7B
| $3.31M | 0.03% |
39,978
-12,300
| -24% | -$1.06M |
|
438
NVIDIA
NVDA
$5.46T
| $3.31M | 0.03% |
5,363,920
-1,712,000
| -24% | -$926K |
|
439
EPR Properties
EPR
$4.73B
| $3.28M | 0.03% |
63,617
-24,700
| -28% | -$1.34M |
|
440
CarMax
KMX
$8.52B
| $3.26M | 0.03% |
54,923
-17,000
| -24% | -$1.07M |
|
441
DaVita
DVA
$11.4B
| $3.25M | 0.03% |
44,933
-14,600
| -25% | -$1.13M |
|
442
Akamai
AKAM
$18B
| $3.24M | 0.03% |
46,931
-14,800
| -24% | -$1.07M |
|
443
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.24M | 0.03% |
98,799
-277,201
| -74% | -$9.79M |
|
444
First Majestic Silver
AG
$9.26B
| $3.24M | 0.03% |
1,016,653
-17,700
| -2% | -$62.6K |
|
445
Curtiss-Wright
CW
$25.4B
| $3.23M | 0.03% |
51,739
-21,700
| -30% | -$1.46M |
|
|
HES
446
DELISTED
Hess
HES
| $3.18M | 0.03% |
63,516
-20,600
| -24% | -$1.18M |
|
447
Lincoln National
LNC
$8.67B
| $3.16M | 0.03% |
66,517
-20,600
| -24% | -$1.1M |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $3.15M | 0.03% |
32,416
-10,900
| -25% | -$1.06M |
|
449
Nucor
NUE
$61.8B
| $3.15M | 0.03% |
83,807
-25,500
| -23% | -$1.09M |
|
450
Viasat
VSAT
$11.4B
| $3.15M | 0.03% |
48,938
-18,900
| -28% | -$1.15M |
|
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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.