We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
+0.24%
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
$13.8B
AUM Growth
+$307M
Cap. Flow
+$394M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
YHOO
Yahoo Inc
YHOO
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$110M
2
STT icon
State Street
STT
+$109M
3
FNV icon
Franco-Nevada
FNV
+$44.1M
4
TD icon
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
TRP icon
26
TC Energy
TRP
$66.3B
$86.9M 0.63%
2,138,108
-105,400
-5% -$4.64M
JPM icon
27
JPMorgan Chase
JPM
$971B
$86.6M 0.63%
1,277,403
-16,400
-1% -$1.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.4M 0.62%
627,665
-5,200
-0.8% -$742K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$78M 0.56%
2,516,022
-113,400
-4% -$3.63M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$76.1M 0.55%
2,376,215
-33,500
-1% -$1.2M
PG icon
31
Procter & Gamble
PG
$335B
$73.1M 0.53%
933,794
-28,300
-3% -$2.28M
PFE icon
32
Pfizer
PFE
$150B
$71.1M 0.51%
2,233,778
-7,800
-0.3% -$254K
PFE icon
33
CALL
Pfizer
PFE
$150B
$67.1M 0.49%
+2,108,000
New +$68.7M
MGA icon
34
Magna International
MGA
$18.6B
$66.1M 0.48%
1,176,992
-122,000
-9% -$6.79M
VZ icon
35
Verizon
VZ
$195B
$65.4M 0.47%
1,403,732
-38,200
-3% -$1.87M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$64.3M 0.47%
749,908
-18,600
-2% -$1.52M
T icon
37
AT&T
T
$166B
$63.5M 0.46%
2,366,446
-18,139
-0.8% -$469K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$63.1M 0.46%
993,320
-248,850
-20% -$16.6M
TU icon
39
Telus
TU
$15B
$62.9M 0.46%
3,652,248
-201,460
-5% -$3.46M
CVX icon
40
Chevron
CVX
$386B
$62.4M 0.45%
647,246
-5,200
-0.8% -$546K
SLF icon
41
Sun Life Financial
SLF
$44.4B
$61.7M 0.45%
1,846,006
-95,063
-5% -$3.13M
BAC icon
42
Bank of America
BAC
$453B
$61.5M 0.45%
3,614,619
-35,800
-1% -$590K
DIS icon
43
Walt Disney
DIS
$178B
$61.3M 0.44%
537,288
-5,300
-1% -$582K
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$61M 0.44%
+2,847,865
New +$61.5M
GILD icon
45
Gilead Sciences
GILD
$168B
$59.2M 0.43%
505,778
-11,100
-2% -$1.21M
C icon
46
Citigroup
C
$231B
$57.7M 0.42%
1,044,238
-8,500
-0.8% -$462K
AMZN icon
47
Amazon
AMZN
$2.88T
$57.1M 0.41%
2,629,040
-14,000
-0.5% -$293K
ELV icon
48
Elevance Health
ELV
$86.6B
$56M 0.41%
341,024
-1,600
-0.5% -$256K
MRK icon
49
Merck
MRK
$328B
$55.4M 0.4%
1,019,080
-13,100
-1% -$735K
VER
50
DELISTED
VEREIT, Inc.
VER
$55.1M 0.4%
1,356,236
– –
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.