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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
+0.24%
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
$13.8B
AUM Growth
+$307M
(+2.3%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
UBS Group
UBS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$110M |
| 2 |
State Street
STT
|
+$109M |
| 3 |
Franco-Nevada
FNV
|
+$44.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.8B
| $4.27M | 0.03% |
100,155
-1,400
| -1% | -$57.5K |
|
477
Kohl's
KSS
$2.22B
| $4.26M | 0.03% |
68,112
-1,700
| -2% | -$118K |
|
478
EQT Corp
EQT
$33.8B
| $4.26M | 0.03% |
96,283
-183
| -0.2% | -$8.58K |
|
479
Textron
TXT
$15.1B
| $4.26M | 0.03% |
95,514
-600
| -0.6% | -$27.3K |
|
480
Pentair
PNR
$10.7B
| $4.25M | 0.03% |
92,093
-2,234
| -2% | -$94.6K |
|
481
Moog Inc Class A
MOG.A
$13.5B
| $4.23M | 0.03% |
59,844
-15,400
| -20% | -$1.09M |
|
|
MPT
482
Medical Properties Trust
MPT
$2.51B
| $4.23M | 0.03% |
322,683
-71,600
| -18% | -$998K |
|
483
Tractor Supply
TSCO
$18.8B
| $4.23M | 0.03% |
234,935
| – | – |
|
484
Newmont
NEM
$120B
| $4.22M | 0.03% |
180,884
+8,000
| +5% | +$200K |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $4.21M | 0.03% |
45,553
-500
| -1% | -$48.1K |
|
486
Labcorp
LH
$26.2B
| $4.19M | 0.03% |
40,270
| – | – |
|
|
SNDK
487
DELISTED
SANDISK CORP
SNDK
| $4.17M | 0.03% |
71,591
-2,300
| -3% | -$154K |
|
488
Eastman Chemical
EMN
$8.43B
| $4.16M | 0.03% |
50,886
-600
| -1% | -$46.3K |
|
489
G-III Apparel Group
GIII
$1.43B
| $4.16M | 0.03% |
59,126
-13,000
| -18% | -$796K |
|
|
LNKD
490
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.13M | 0.03% |
+20,000
| New | +$4.46M |
|
491
Qorvo
QRVO
$8.68B
| $4.13M | 0.03% |
+51,400
| New | +$3.98M |
|
492
Blackbaud
BLKB
$2.1B
| $4.13M | 0.03% |
72,425
-14,900
| -17% | -$778K |
|
493
Henry Schein
HSIC
$10B
| $4.1M | 0.03% |
73,634
| – | – |
|
494
Affiliated Managers Group
AMG
$9.7B
| $4.1M | 0.03% |
18,748
-200
| -1% | -$44.5K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.03% |
59,316
-4,900
| -8% | -$351K |
|
496
Viasat
VSAT
$11.4B
| $4.09M | 0.03% |
67,838
-15,000
| -18% | -$932K |
|
497
Harley-Davidson
HOG
$2.9B
| $4.08M | 0.03% |
72,494
-900
| -1% | -$51.5K |
|
498
Mohawk Industries
MHK
$9.42B
| $4.07M | 0.03% |
21,292
-200
| -0.9% | -$37K |
|
499
Helen of Troy
HELE
$699M
| $4.04M | 0.03% |
41,392
-8,900
| -18% | -$783K |
|
|
UIL
500
DELISTED
UIL HOLDINGS
UIL
| $4.03M | 0.03% |
87,947
-18,700
| -18% | -$928K |
|
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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.