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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.6B
| $4.23M | 0.03% |
298,986
+3,856
| +1% | +$53K |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.23M | 0.03% |
145,216
+2,916
| +2% | +$81.8K |
|
503
Prestige Consumer Healthcare
PBH
$2.43B
| $4.22M | 0.03% |
98,441
+632
| +0.6% | +$24.1K |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $4.2M | 0.03% |
142,347
+1,864
| +1% | +$52.8K |
|
505
Texas Capital Bancshares
TCBI
$4.38B
| $4.2M | 0.03% |
86,222
+276
| +0.3% | +$13K |
|
|
ALE
506
DELISTED
Allete
ALE
| $4.19M | 0.03% |
79,354
+7,128
| +10% | +$392K |
|
|
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | 0.03% |
90,980
+2,556
| +3% | +$119K |
|
508
Spire
SR
$4.9B
| $4.17M | 0.03% |
81,451
+82
| +0.1% | +$4.3K |
|
509
Fortuna Silver Mines
FSM
$3.1B
| $4.16M | 0.03% |
1,102,800
-44,100
| -4% | -$194K |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.03% |
29,478
+884
| +3% | +$119K |
|
511
Blackbaud
BLKB
$2.1B
| $4.14M | 0.03% |
87,325
+232
| +0.3% | +$10.4K |
|
512
Molina Healthcare
MOH
$10.7B
| $4.12M | 0.03% |
61,258
+2,108
| +4% | +$122K |
|
|
PNK
513
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.12M | 0.03% |
114,013
+1,500
| +1% | +$40.1K |
|
514
Cousins Properties
CUZ
$4.93B
| $4.11M | 0.03% |
137,407
+721
| +0.5% | +$22.3K |
|
515
Molson Coors Class B
TAP
$7.85B
| $4.11M | 0.03% |
55,185
+1,620
| +3% | +$122K |
|
516
Macerich
MAC
$6.99B
| $4.11M | 0.03% |
48,711
+1,332
| +3% | +$117K |
|
517
CACI
CACI
$14.8B
| $4.1M | 0.03% |
45,601
+742
| +2% | +$64.8K |
|
518
Helen of Troy
HELE
$699M
| $4.1M | 0.03% |
50,292
+236
| +0.5% | +$18K |
|
|
FNGN
519
DELISTED
Financial Engines, Inc.
FNGN
| $4.1M | 0.03% |
97,926
+204
| +0.2% | +$8.04K |
|
520
TD Synnex
SNX
$20.4B
| $4.09M | 0.03% |
105,854
+780
| +0.7% | +$30K |
|
521
J.M. Smucker
SJM
$12.9B
| $4.09M | 0.03% |
35,316
+1,056
| +3% | +$116K |
|
522
Affiliated Managers Group
AMG
$9.7B
| $4.07M | 0.03% |
18,948
+248
| +1% | +$52.3K |
|
523
H.B. Fuller
FUL
$3.24B
| $4.07M | 0.03% |
94,834
+308
| +0.3% | +$13.2K |
|
524
G-III Apparel Group
GIII
$1.43B
| $4.06M | 0.03% |
72,126
+280
| +0.4% | +$14.4K |
|
525
Take-Two Interactive
TTWO
$45.2B
| $4.06M | 0.03% |
159,338
+1,098
| +0.7% | +$29.9K |
|
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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.