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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$15.6B
| $3.14M | 0.03% |
198,860
-60,700
| -23% | -$1.14M |
|
452
Regions Financial
RF
$27B
| $3.14M | 0.03% |
348,811
-111,300
| -24% | -$1.1M |
|
453
Allegiant Air
ALGT
$2.36B
| $3.14M | 0.03% |
14,527
-6,200
| -30% | -$1.3M |
|
|
UIL
454
DELISTED
UIL HOLDINGS
UIL
| $3.13M | 0.03% |
62,347
-25,600
| -29% | -$1.21M |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.03% |
22,378
-6,700
| -23% | -$933K |
|
456
Vulcan Materials
VMC
$36B
| $3.11M | 0.03% |
34,903
-10,700
| -23% | -$996K |
|
457
Expedia Group
EXPE
$39.4B
| $3.11M | 0.03% |
26,402
-7,900
| -23% | -$911K |
|
|
PPP
458
DELISTED
Primero Mining Corp
PPP
| $3.11M | 0.03% |
1,335,000
-45,600
| -3% | -$129K |
|
459
J.M. Smucker
SJM
$12.9B
| $3.1M | 0.03% |
27,216
-6,200
| -19% | -$691K |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.1M | 0.03% |
+114,700
| New | +$3.4M |
|
461
Entergy
ETR
$49.9B
| $3.08M | 0.03% |
94,462
-29,200
| -24% | -$991K |
|
462
Emcor
EME
$36.7B
| $3.06M | 0.03% |
69,125
-28,000
| -29% | -$1.31M |
|
|
HBI
463
DELISTED
Hanesbrands
HBI
| $3.05M | 0.03% |
105,508
-31,800
| -23% | -$986K |
|
464
Mohawk Industries
MHK
$9.42B
| $3.05M | 0.03% |
16,792
-4,500
| -21% | -$891K |
|
465
Whirlpool
WHR
$2.79B
| $3.04M | 0.03% |
20,626
-6,400
| -24% | -$1.08M |
|
466
Equifax
EFX
$21.8B
| $3.04M | 0.03% |
31,234
-9,700
| -24% | -$964K |
|
467
Universal Health Services
UHS
$10.1B
| $3.02M | 0.03% |
24,208
-7,000
| -22% | -$974K |
|
468
Southwest Gas
SWX
$6.67B
| $3.02M | 0.03% |
51,781
-20,600
| -28% | -$1.14M |
|
469
Tractor Supply
TSCO
$18.8B
| $3.02M | 0.03% |
178,935
-56,000
| -24% | -$997K |
|
470
Agilent Technologies
A
$42.2B
| $3M | 0.03% |
87,442
-27,600
| -24% | -$1.04M |
|
471
Best Buy
BBY
$18B
| $3M | 0.03% |
80,867
-19,900
| -20% | -$682K |
|
472
CALL
Micron Technology
MU
$1.07T
| $3M | 0.03% |
+200,000
| New | +$3.44M |
|
473
Harley-Davidson
HOG
$2.9B
| $2.98M | 0.03% |
54,294
-18,200
| -25% | -$1.03M |
|
|
HOT
474
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.98M | 0.03% |
44,806
-14,000
| -24% | -$1.06M |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | 0.03% |
94,041
-29,600
| -24% | -$1.05M |
|
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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.