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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
SLXP
26
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $86.4M | 0.64% |
+500,000
| New | +$73.4M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.63% |
2,629,422
-300,800
| -10% | -$10.6M |
|
28
CALL
Amgen
AMGN
$226B
| $79.9M | 0.59% |
+500,000
| New | +$78.7M |
|
|
29
iShares MSCI EAFE ETF
EFA
$80.4B
| $79.7M | 0.59% |
1,242,170
+265,600
| +27% | +$16.7M |
|
30
Procter & Gamble
PG
$338B
| $78.8M | 0.58% |
962,094
+47,284
| +5% | +$4.07M |
|
31
JPMorgan Chase
JPM
$969B
| $78.4M | 0.58% |
1,293,803
+28,216
| +2% | +$1.67M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $74.4M | 0.55% |
360,250
-189,000
| -34% | -$39M |
|
33
Pfizer
PFE
$152B
| $74M | 0.55% |
2,241,578
-6,703
| -0.3% | -$213K |
|
34
Verizon
VZ
$197B
| $70.1M | 0.52% |
1,441,932
+37,044
| +3% | +$1.79M |
|
35
Magna International
MGA
$18.8B
| $69.4M | 0.51% |
1,298,992
-165,600
| -11% | -$8.53M |
|
36
Chevron
CVX
$383B
| $68.5M | 0.51% |
652,446
+12,480
| +2% | +$1.33M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $66.8M | 0.49% |
1,356,236
| – | – |
|
38
Franco-Nevada
FNV
$44.7B
| $65M | 0.48% |
1,341,680
-57,800
| -4% | -$3.01M |
|
39
Telus
TU
$15.1B
| $64M | 0.47% |
3,853,708
-462,400
| -11% | -$8M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $63.2M | 0.47% |
768,508
-104,328
| -12% | -$8.17M |
|
41
Sun Life Financial
SLF
$44.8B
| $59.8M | 0.44% |
1,941,069
-222,670
| -10% | -$7.11M |
|
42
AT&T
T
$167B
| $58.8M | 0.44% |
2,384,585
+59,591
| +3% | +$1.51M |
|
43
Walt Disney
DIS
$181B
| $56.9M | 0.42% |
542,588
+14,456
| +3% | +$1.46M |
|
44
Merck
MRK
$331B
| $56.6M | 0.42% |
1,032,180
+20,645
| +2% | +$1.17M |
|
45
Bank of America
BAC
$453B
| $56.2M | 0.42% |
3,650,419
+90,148
| +3% | +$1.45M |
|
46
Coca-Cola
KO
$376B
| $55.3M | 0.41% |
1,363,576
+29,020
| +2% | +$1.21M |
|
47
Open Text
OTEX
$5.92B
| $55.3M | 0.41% |
2,094,796
-88,800
| -4% | -$2.54M |
|
48
Citigroup
C
$232B
| $54.2M | 0.4% |
1,052,738
+27,080
| +3% | +$1.38M |
|
49
Elevance Health
ELV
$87.7B
| $52.9M | 0.39% |
342,624
+1,200
| +0.4% | +$171K |
|
50
Home Depot
HD
$344B
| $52M | 0.38% |
457,275
+11,144
| +2% | +$1.23M |
|
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GAM
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.