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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 | |
|---|---|---|---|---|---|---|
|
MDSO
451
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.64M | 0.03% |
85,371
-17,400
| -17% | -$934K |
|
452
DTE Energy
DTE
$29B
| $4.6M | 0.03% |
72,467
+353
| +0.5% | +$23.6K |
|
|
PPS
453
DELISTED
Post Properties
PPS
| $4.58M | 0.03% |
84,301
-18,900
| -18% | -$1.06M |
|
|
HBI
454
DELISTED
Hanesbrands
HBI
| $4.58M | 0.03% |
137,308
-1,800
| -1% | -$58.9K |
|
|
MW
455
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.54M | 0.03% |
70,933
-15,200
| -18% | -$887K |
|
|
PLL
456
DELISTED
PALL CORP
PLL
| $4.54M | 0.03% |
36,520
-400
| -1% | -$45.2K |
|
457
Wolverine World Wide
WWW
$1.63B
| $4.54M | 0.03% |
159,279
-35,500
| -18% | -$1.09M |
|
458
Ametek
AME
$58.7B
| $4.53M | 0.03% |
82,598
-1,100
| -1% | -$59K |
|
459
Hershey
HSY
$37.4B
| $4.5M | 0.03% |
50,665
-600
| -1% | -$56.6K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $4.49M | 0.03% |
142,347
| – | – |
|
461
Royal Caribbean
RCL
$82.9B
| $4.44M | 0.03% |
56,444
-700
| -1% | -$53.3K |
|
462
Lam Research
LRCX
$422B
| $4.44M | 0.03% |
545,710
-5,000
| -0.9% | -$39.3K |
|
463
Agilent Technologies
A
$42.2B
| $4.44M | 0.03% |
115,042
-1,500
| -1% | -$62.3K |
|
464
Universal Health Services
UHS
$10.1B
| $4.43M | 0.03% |
31,208
-300
| -1% | -$37.6K |
|
465
BorgWarner
BWA
$13.8B
| $4.41M | 0.03% |
88,149
-1,363
| -2% | -$72.7K |
|
466
Texas Capital Bancshares
TCBI
$4.38B
| $4.41M | 0.03% |
70,822
-15,400
| -18% | -$844K |
|
467
KeyCorp
KEY
$24.6B
| $4.4M | 0.03% |
293,086
-5,900
| -2% | -$86.9K |
|
|
PVG
468
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.38M | 0.03% |
808,200
-123,800
| -13% | -$720K |
|
|
TRAK
469
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.36M | 0.03% |
69,506
-14,700
| -17% | -$655K |
|
470
Entergy
ETR
$49.9B
| $4.36M | 0.03% |
123,662
-1,400
| -1% | -$52.6K |
|
|
SSRI
471
DELISTED
Silver Standard Resources
SSRI
| $4.35M | 0.03% |
692,370
| – | – |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.03% |
25,433
-500
| -2% | -$85.4K |
|
|
PVTB
473
DELISTED
PrivateBancorp Inc
PVTB
| $4.34M | 0.03% |
108,888
-24,600
| -18% | -$939K |
|
|
PNY
474
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.31M | 0.03% |
122,083
-26,800
| -18% | -$988K |
|
475
Akamai
AKAM
$18B
| $4.31M | 0.03% |
61,731
| – | – |
|
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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.