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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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$10B
| $4.03M | 0.03% |
+73,634
| New | +$4.04M |
|
|
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
| $4.03M | 0.03% |
74,531
+7,014
| +10% | +$340K |
|
528
Steven Madden
SHOO
$3.46B
| $4.02M | 0.03% |
158,778
-780
| -0.5% | -$18.2K |
|
|
BXE
529
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.02M | 0.03% |
330,600
-10,520
| -3% | -$139K |
|
|
GAP
530
The Gap Inc
GAP
$7.34B
| $4M | 0.03% |
92,426
+2,100
| +2% | +$87.5K |
|
531
Tractor Supply
TSCO
$18.8B
| $4M | 0.03% |
234,935
+3,080
| +1% | +$51.5K |
|
532
Mohawk Industries
MHK
$9.42B
| $3.99M | 0.03% |
21,492
+680
| +3% | +$118K |
|
533
Pentair
PNR
$10.7B
| $3.98M | 0.03% |
94,327
+185
| +0.2% | +$8.05K |
|
534
Tapestry
TPR
$25.9B
| $3.96M | 0.03% |
95,557
+2,248
| +2% | +$89.5K |
|
|
ANDV
535
DELISTED
Andeavor
ANDV
| $3.95M | 0.03% |
43,316
+160
| +0.4% | +$13.4K |
|
536
Cirrus Logic
CRUS
$6.08B
| $3.94M | 0.03% |
118,487
-336
| -0.3% | -$9.75K |
|
537
LXP Industrial Trust
LXP
$3.58B
| $3.92M | 0.03% |
79,845
+1,187
| +2% | +$64.2K |
|
538
Fastenal
FAST
$58.9B
| $3.92M | 0.03% |
378,000
+10,496
| +3% | +$113K |
|
|
AXE
539
DELISTED
Anixter International Inc
AXE
| $3.91M | 0.03% |
51,401
+306
| +0.6% | +$23.9K |
|
540
Dover
DOV
$27.8B
| $3.91M | 0.03% |
70,037
+663
| +1% | +$38.2K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $3.91M | 0.03% |
48,627
+632
| +1% | +$50K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.03% |
38,221
+1,096
| +3% | +$124K |
|
543
Tyson Foods
TSN
$19.8B
| $3.89M | 0.03% |
101,555
+2,920
| +3% | +$117K |
|
544
Monro
MNRO
$352M
| $3.89M | 0.03% |
59,751
+510
| +0.9% | +$31.2K |
|
545
Mueller Industries
MLI
$14.7B
| $3.88M | 0.03% |
428,952
+712
| +0.2% | +$6.05K |
|
546
WEC Energy
WEC
$35.9B
| $3.87M | 0.03% |
78,172
+2,216
| +3% | +$116K |
|
|
LLTC
547
DELISTED
Linear Technology Corp
LLTC
| $3.87M | 0.03% |
82,695
+2,380
| +3% | +$111K |
|
548
Lam Research
LRCX
$422B
| $3.87M | 0.03% |
550,710
+12,200
| +2% | +$96.5K |
|
549
Equifax
EFX
$21.8B
| $3.86M | 0.03% |
41,534
+536
| +1% | +$47.6K |
|
550
Quest Diagnostics
DGX
$26.1B
| $3.85M | 0.03% |
50,083
+1,448
| +3% | +$104K |
|
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HF
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.