We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
451
DELISTED
ProAssurance
PRA
| $4.84M | 0.04% |
105,391
-2,248
| -2% | -$102K |
|
452
NiSource
NI
$20.2B
| $4.83M | 0.04% |
278,428
+8,205
| +3% | +$139K |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $4.83M | 0.04% |
175,391
+62,505
| +55% | +$1.73M |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.04% |
63,598
-76
| -0.1% | -$5.15K |
|
455
NorthWestern Energy
NWE
$4.4B
| $4.78M | 0.04% |
88,854
+2,616
| +3% | +$144K |
|
456
BorgWarner
BWA
$13.8B
| $4.77M | 0.04% |
89,512
+2,227
| +3% | +$113K |
|
|
SUSQ
457
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.72M | 0.03% |
344,021
+2,964
| +0.9% | +$39.5K |
|
|
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.71M | 0.03% |
42,128
+1,144
| +3% | +$143K |
|
459
CF Industries
CF
$17.7B
| $4.7M | 0.03% |
82,885
-920
| -1% | -$54.8K |
|
|
SNDK
460
DELISTED
SANDISK CORP
SNDK
| $4.7M | 0.03% |
73,891
-840
| -1% | -$68.3K |
|
|
PVG
461
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.7M | 0.03% |
932,000
+28,200
| +3% | +$173K |
|
|
PVTB
462
DELISTED
PrivateBancorp Inc
PVTB
| $4.7M | 0.03% |
133,488
+1,688
| +1% | +$57K |
|
463
Royal Caribbean
RCL
$82.9B
| $4.68M | 0.03% |
57,144
+644
| +1% | +$51K |
|
464
Under Armour
UAA
$2.3B
| $4.67M | 0.03% |
115,604
+2,704
| +2% | +$99.5K |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $4.66M | 0.03% |
+139,108
| New | +$4.22M |
|
466
Xerox
XRX
$412M
| $4.66M | 0.03% |
137,670
-793
| -0.6% | -$28K |
|
|
PPP
467
DELISTED
Primero Mining Corp
PPP
| $4.66M | 0.03% |
1,380,600
-45,800
| -3% | -$168K |
|
468
Autodesk
ADSK
$54.5B
| $4.62M | 0.03% |
78,799
+1,724
| +2% | +$102K |
|
469
Capri Holdings
CPRI
$1.77B
| $4.58M | 0.03% |
69,710
+4
| +0% | +$274 |
|
470
Equinix
EQIX
$106B
| $4.55M | 0.03% |
+19,556
| New | +$4.43M |
|
471
United Bankshares
UBSI
$6.68B
| $4.51M | 0.03% |
120,089
+690
| +0.6% | +$25.2K |
|
|
MW
472
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.5M | 0.03% |
86,133
+462
| +0.5% | +$22.4K |
|
473
Acadia Realty Trust
AKR
$2.86B
| $4.49M | 0.03% |
128,816
+1,594
| +1% | +$55.5K |
|
|
ALTR
474
DELISTED
Altera Corp
ALTR
| $4.48M | 0.03% |
104,422
+460
| +0.4% | +$16.5K |
|
475
Harley-Davidson
HOG
$2.9B
| $4.46M | 0.03% |
73,394
+852
| +1% | +$53.6K |
|
Similar funds
HF
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.