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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
-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
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.7B
| $2.77M | 0.02% |
61,785
-20,100
| -25% | -$1.17M |
|
502
The Mosaic Company
MOS
$6.92B
| $2.77M | 0.02% |
88,872
-17,700
| -17% | -$730K |
|
|
P
503
DELISTED
Pandora Media Inc
P
| $2.76M | 0.02% |
129,300
+75,000
| +138% | +$1.32M |
|
|
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.75M | 0.02% |
110,547
-44,500
| -29% | -$1.06M |
|
505
Textron
TXT
$15.1B
| $2.74M | 0.02% |
72,914
-22,600
| -24% | -$936K |
|
506
EnerSys
ENS
$7.2B
| $2.73M | 0.02% |
51,022
-17,600
| -26% | -$1.02M |
|
507
Loews
L
$23B
| $2.73M | 0.02% |
75,526
-26,800
| -26% | -$1M |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.02% |
177,209
-54,000
| -23% | -$1.03M |
|
509
Macerich
MAC
$6.99B
| $2.73M | 0.02% |
35,511
-42,700
| -55% | -$3.31M |
|
510
Dycom Industries
DY
$12.3B
| $2.72M | 0.02% |
37,544
-15,300
| -29% | -$1.06M |
|
511
Lam Research
LRCX
$422B
| $2.72M | 0.02% |
415,710
-130,000
| -24% | -$953K |
|
512
TD Synnex
SNX
$20.4B
| $2.71M | 0.02% |
63,654
-23,400
| -27% | -$912K |
|
513
United Bankshares
UBSI
$6.68B
| $2.7M | 0.02% |
71,189
-27,400
| -28% | -$1.08M |
|
514
Take-Two Interactive
TTWO
$45.2B
| $2.7M | 0.02% |
94,038
-36,300
| -28% | -$1.08M |
|
515
G-III Apparel Group
GIII
$1.43B
| $2.7M | 0.02% |
43,726
-15,400
| -26% | -$1.06M |
|
516
Ameren
AEE
$30.2B
| $2.69M | 0.02% |
63,727
-19,400
| -23% | -$781K |
|
517
Brown-Forman Class B
BF.B
$12.9B
| $2.69M | 0.02% |
86,809
-80,000
| -48% | -$2.61M |
|
518
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.69M | 0.02% |
55,578
-18,800
| -25% | -$915K |
|
519
Martin Marietta Materials
MLM
$32.7B
| $2.69M | 0.02% |
17,680
-3,500
| -17% | -$567K |
|
520
Healthcare Services Group
HCSG
$1.45B
| $2.67M | 0.02% |
79,152
-30,900
| -28% | -$1.04M |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
29,121
-8,700
| -23% | -$821K |
|
522
Texas Capital Bancshares
TCBI
$4.38B
| $2.64M | 0.02% |
50,422
-20,400
| -29% | -$1.14M |
|
|
IPXL
523
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.63M | 0.02% |
74,795
-27,963
| -27% | -$1.26M |
|
524
Home BancShares
HOMB
$6.27B
| $2.63M | 0.02% |
129,816
-52,000
| -29% | -$1.01M |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
36,627
-11,600
| -24% | -$874K |
|
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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.