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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
+0.74%
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
$13.5B
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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $4.45M | 0.03% |
46,053
+1,000
| +2% | +$89.4K |
|
477
Kite Realty
KRG
$5.31B
| $4.43M | 0.03% |
157,415
+400
| +0.3% | +$11.6K |
|
478
Motorola Solutions
MSI
$77B
| $4.41M | 0.03% |
66,143
-5,536
| -8% | -$366K |
|
479
Regions Financial
RF
$27B
| $4.4M | 0.03% |
466,011
+1,956
| +0.4% | +$18.5K |
|
480
Ametek
AME
$58.7B
| $4.4M | 0.03% |
83,698
+988
| +1% | +$50.6K |
|
481
SL Green Realty
SLG
$4.08B
| $4.4M | 0.03% |
+35,379
| New | +$4.37M |
|
482
Akamai
AKAM
$18B
| $4.39M | 0.03% |
61,731
+1,808
| +3% | +$120K |
|
|
CRZO
483
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | 0.03% |
88,204
+8,784
| +11% | +$411K |
|
484
Haemonetics
HAE
$4.11B
| $4.37M | 0.03% |
97,278
+734
| +0.8% | +$30.7K |
|
485
Archrock
AROC
$5.85B
| $4.37M | 0.03% |
130,070
+1,692
| +1% | +$51.5K |
|
486
Labcorp
LH
$26.2B
| $4.36M | 0.03% |
40,270
+7,049
| +21% | +$725K |
|
487
EQT Corp
EQT
$33.8B
| $4.35M | 0.03% |
96,466
+2,733
| +3% | +$116K |
|
488
Darling Ingredients
DAR
$10.4B
| $4.35M | 0.03% |
310,469
+1,534
| +0.5% | +$25.2K |
|
|
BCR
489
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.03% |
25,933
+536
| +2% | +$91.9K |
|
490
Texas Roadhouse
TXRH
$13.6B
| $4.33M | 0.03% |
118,755
+1,364
| +1% | +$48.4K |
|
491
Healthcare Services Group
HCSG
$1.45B
| $4.32M | 0.03% |
134,552
+1,658
| +1% | +$53.6K |
|
|
JE
492
DELISTED
Just Energy Group Inc
JE
| $4.31M | 0.03% |
27,933
-667
| -2% | -$111K |
|
|
RYL
493
DELISTED
RYLAND GROUP INC
RYL
| $4.3M | 0.03% |
88,229
+1,488
| +2% | +$63.7K |
|
494
FNB Corp
FNB
$6.88B
| $4.3M | 0.03% |
326,979
+972
| +0.3% | +$12.4K |
|
495
Marriott Vacations Worldwide
VAC
$4.17B
| $4.29M | 0.03% |
52,865
-524
| -1% | -$40.5K |
|
496
Lithia Motors
LAD
$8.32B
| $4.28M | 0.03% |
43,098
+88
| +0.2% | +$7.91K |
|
497
Textron
TXT
$15.1B
| $4.26M | 0.03% |
96,114
+2,148
| +2% | +$93.4K |
|
498
Wintrust Financial
WTFC
$11B
| $4.26M | 0.03% |
89,350
+1,444
| +2% | +$66.7K |
|
499
Littelfuse
LFUS
$11.4B
| $4.25M | 0.03% |
42,721
+446
| +1% | +$43.6K |
|
500
Loews
L
$23B
| $4.24M | 0.03% |
103,726
+2,344
| +2% | +$95K |
|
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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.