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Public Sector Pension Investment Board (PSP Investments)

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
-10.66%
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
$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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$2.92M 0.03%
53,791
-17,800
-25% -$983K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.03%
52,873
-15,949
-23% -$908K
O icon
478
Realty Income
O
$59.6B
$2.9M 0.03%
63,262
-19,298
-23% -$871K
FCX icon
479
Freeport-McMoran
FCX
$93.6B
$2.9M 0.03%
299,472
-58,500
-16% -$702K
PRA
480
DELISTED
ProAssurance
PRA
$2.9M 0.03%
59,091
-25,900
-30% -$1.26M
BLKB icon
481
Blackbaud
BLKB
$2.1B
$2.9M 0.03%
51,625
-20,800
-29% -$1.22M
KEY icon
482
KeyCorp
KEY
$24.6B
$2.9M 0.03%
222,586
-70,500
-24% -$1M
MSI icon
483
Motorola Solutions
MSI
$77B
$2.9M 0.03%
42,343
-21,500
-34% -$1.36M
XL
484
DELISTED
XL Group Ltd.
XL
$2.89M 0.03%
79,603
-25,900
-25% -$981K
HSIC icon
485
Henry Schein
HSIC
$10B
$2.89M 0.03%
55,529
-18,105
-25% -$1M
LH icon
486
Labcorp
LH
$26.2B
$2.86M 0.03%
30,725
-9,545
-24% -$987K
SIG icon
487
Signet Jewelers
SIG
$3.6B
$2.86M 0.03%
+21,000
New +$2.69M
XLNX
488
DELISTED
Xilinx Inc
XLNX
$2.85M 0.03%
67,307
-22,300
-25% -$938K
MPT
489
Medical Properties Trust
MPT
$2.51B
$2.85M 0.03%
257,583
-65,100
-20% -$808K
COL
490
DELISTED
Rockwell Collins
COL
$2.84M 0.03%
34,753
-10,800
-24% -$927K
WTFC icon
491
Wintrust Financial
WTFC
$11B
$2.84M 0.03%
53,150
-20,100
-27% -$1.06M
SLG icon
492
SL Green Realty
SLG
$4.08B
$2.84M 0.03%
27,115
-8,264
-23% -$887K
NJR icon
493
New Jersey Resources
NJR
$5.64B
$2.83M 0.03%
94,090
-38,100
-29% -$1.08M
LAD icon
494
Lithia Motors
LAD
$8.32B
$2.82M 0.03%
26,098
-9,200
-26% -$1.03M
PRAA icon
495
PRA Group
PRAA
$762M
$2.82M 0.03%
53,232
-21,400
-29% -$1.24M
HELE icon
496
Helen of Troy
HELE
$699M
$2.81M 0.03%
31,492
-9,900
-24% -$887K
NWL icon
497
Newell Brands
NWL
$2.63B
$2.8M 0.03%
70,565
-21,900
-24% -$920K
FAST icon
498
Fastenal
FAST
$58.9B
$2.8M 0.03%
306,000
-66,400
-18% -$658K
NWE icon
499
NorthWestern Energy
NWE
$4.4B
$2.79M 0.03%
51,854
-20,800
-29% -$1.08M
MDCO
500
DELISTED
Medicines Co
MDCO
$2.79M 0.03%
73,526
-28,800
-28% -$1.01M
18 19
20
21 22

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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.