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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
-10.66%
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
$11.2B
AUM Growth
-$2.64B
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$67.5M 0.6%
750,308
+400
+0.1% +$36.7K
GE icon
27
GE Aerospace
GE
$379B
$67M 0.6%
554,704
-168,912
-23% -$20.7M
M icon
28
CALL
Macy's
M
$6.26B
$66.7M 0.6%
+1,300,000
New +$81.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.3M 0.58%
493,465
-134,200
-21% -$18.4M
BHI
30
DELISTED
Baker Hughes
BHI
$63.2M 0.57%
1,214,765
+765,200
+170% +$42.7M
WFC icon
31
Wells Fargo
WFC
$269B
$63.1M 0.57%
1,229,790
-382,900
-24% -$21.1M
P
32
CALL
DELISTED
Pandora Media Inc
P
$63M 0.56%
2,950,000
– –
TRP icon
33
TC Energy
TRP
$66.3B
$61M 0.55%
1,939,308
-198,800
-9% -$7.14M
JPM icon
34
JPMorgan Chase
JPM
$971B
$59.4M 0.53%
973,903
-303,500
-24% -$19.9M
CNQ icon
35
Canadian Natural Resources
CNQ
$98.1B
$58M 0.52%
6,192,234
-634,009
-9% -$6.98M
CP icon
36
Canadian Pacific Kansas City
CP
$81.5B
$56.8M 0.51%
1,988,715
-387,500
-16% -$11.7M
TU icon
37
Telus
TU
$15B
$54M 0.48%
3,445,928
-206,320
-6% -$3.43M
DEO icon
38
CALL
Diageo
DEO
$52.2B
$53.9M 0.48%
+500,000
New +$55.5M
SLF icon
39
Sun Life Financial
SLF
$44.4B
$53.6M 0.48%
1,670,306
-175,700
-10% -$5.7M
T icon
40
AT&T
T
$166B
$52.8M 0.47%
2,144,372
-222,074
-9% -$5.66M
VER
41
DELISTED
VEREIT, Inc.
VER
$52.4M 0.47%
1,356,236
– –
AMZN icon
42
Amazon
AMZN
$2.88T
$51.7M 0.46%
2,021,040
-608,000
-23% -$15.4M
PG icon
43
Procter & Gamble
PG
$335B
$51.4M 0.46%
714,294
-219,500
-24% -$16.5M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$51.3M 0.46%
895,320
-98,000
-10% -$6.05M
PFE icon
45
Pfizer
PFE
$150B
$51M 0.46%
1,711,521
-522,257
-23% -$16.7M
MGA icon
46
Magna International
MGA
$18.6B
$51M 0.46%
1,067,992
-109,000
-9% -$5.64M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$48.5M 0.43%
444,107
+329,850
+289% +$39.1M
UBS icon
48
UBS Group
UBS
$177B
$47.1M 0.42%
2,554,473
+320,003
+14% +$6.78M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$46.7M 0.42%
2,283,922
-232,100
-9% -$6.09M
VZ icon
50
Verizon
VZ
$195B
$46.6M 0.42%
1,070,332
-333,400
-24% -$15.4M
1
2
3 4 5

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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.