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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 | |
|---|---|---|---|---|---|---|
501
Fortuna Silver Mines
FSM
$3.1B
| $4.02M | 0.03% |
1,102,800
| – | – |
|
502
Lithia Motors
LAD
$8.32B
| $3.99M | 0.03% |
35,298
-7,800
| -18% | -$830K |
|
503
Equifax
EFX
$21.8B
| $3.97M | 0.03% |
40,934
-600
| -1% | -$58.5K |
|
504
Diamondrock Hospitality Co
DRH
$2.51B
| $3.97M | 0.03% |
310,042
-68,700
| -18% | -$927K |
|
|
SUSQ
505
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.97M | 0.03% |
281,121
-62,900
| -18% | -$873K |
|
506
United Bankshares
UBSI
$6.68B
| $3.97M | 0.03% |
98,589
-21,500
| -18% | -$822K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.03% |
89,607
-1,100
| -1% | -$49.6K |
|
508
Loews
L
$23B
| $3.94M | 0.03% |
102,326
-1,400
| -1% | -$57K |
|
509
The GEO Group
GEO
$4B
| $3.94M | 0.03% |
172,860
-36,900
| -18% | -$951K |
|
|
YHOO
510
CALL
DELISTED
Yahoo Inc
YHOO
| $3.93M | 0.03% |
+100,000
| New | +$4.3M |
|
511
Fastenal
FAST
$58.9B
| $3.93M | 0.03% |
372,400
-5,600
| -1% | -$58.9K |
|
|
PRA
512
DELISTED
ProAssurance
PRA
| $3.93M | 0.03% |
84,991
-20,400
| -19% | -$926K |
|
513
Autodesk
ADSK
$54.5B
| $3.93M | 0.03% |
78,399
-400
| -0.5% | -$22.9K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.03% |
105,503
+17,000
| +19% | +$637K |
|
515
Marriott Vacations Worldwide
VAC
$4.17B
| $3.92M | 0.03% |
42,665
-10,200
| -19% | -$870K |
|
516
CALL
CGI
GIB
$15.5B
| $3.91M | 0.03% |
+100,000
| New | +$4.31M |
|
517
Wintrust Financial
WTFC
$11B
| $3.91M | 0.03% |
73,250
-16,100
| -18% | -$811K |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.03% |
29,078
-400
| -1% | -$54.8K |
|
519
Dover
DOV
$27.8B
| $3.87M | 0.03% |
68,304
-1,733
| -2% | -$103K |
|
520
FNB Corp
FNB
$6.88B
| $3.85M | 0.03% |
269,179
-57,800
| -18% | -$784K |
|
521
Southwest Gas
SWX
$6.67B
| $3.85M | 0.03% |
72,381
-15,800
| -18% | -$867K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.03% |
68,822
-1,255
| -2% | -$66.7K |
|
523
Vulcan Materials
VMC
$36B
| $3.83M | 0.03% |
45,603
| – | – |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $3.81M | 0.03% |
58,009
-11,800
| -17% | -$784K |
|
525
Xerox
XRX
$412M
| $3.81M | 0.03% |
135,925
-1,745
| -1% | -$54K |
|
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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.