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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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.63B
| $3.8M | 0.03% |
92,465
-900
| -1% | -$36.1K |
|
|
BXE
527
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.78M | 0.03% |
324,360
-6,240
| -2% | -$89.3K |
|
528
SL Green Realty
SLG
$4.08B
| $3.76M | 0.03% |
35,379
| – | – |
|
529
Expedia Group
EXPE
$39.4B
| $3.75M | 0.03% |
34,302
+100
| +0.3% | +$10.3K |
|
530
Interactive Brokers
IBKR
$41.4B
| $3.74M | 0.03% |
360,224
-80,400
| -18% | -$730K |
|
531
Prestige Consumer Healthcare
PBH
$2.43B
| $3.73M | 0.03% |
80,741
-17,700
| -18% | -$775K |
|
532
Darling Ingredients
DAR
$10.4B
| $3.73M | 0.03% |
254,469
-56,000
| -18% | -$826K |
|
|
SEE
533
DELISTED
Sealed Air
SEE
| $3.7M | 0.03% |
71,968
-1,200
| -2% | -$57.7K |
|
534
Steven Madden
SHOO
$3.46B
| $3.7M | 0.03% |
129,678
-29,100
| -18% | -$767K |
|
535
Allegiant Air
ALGT
$2.36B
| $3.69M | 0.03% |
20,727
-4,900
| -19% | -$813K |
|
536
Waters Corp
WAT
$40.6B
| $3.68M | 0.03% |
28,675
| – | – |
|
537
Motorola Solutions
MSI
$77B
| $3.66M | 0.03% |
63,843
-2,300
| -3% | -$138K |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $3.66M | 0.03% |
43,316
| – | – |
|
539
New Jersey Resources
NJR
$5.64B
| $3.64M | 0.03% |
132,190
-29,200
| -18% | -$873K |
|
540
Healthcare Services Group
HCSG
$1.45B
| $3.64M | 0.03% |
110,052
-24,500
| -18% | -$771K |
|
541
Western Union
WU
$2.34B
| $3.63M | 0.03% |
178,671
-2,000
| -1% | -$42.6K |
|
542
Texas Roadhouse
TXRH
$13.6B
| $3.63M | 0.03% |
96,955
-21,800
| -18% | -$778K |
|
|
LLTC
543
DELISTED
Linear Technology Corp
LLTC
| $3.63M | 0.03% |
81,995
-700
| -0.8% | -$32.6K |
|
544
J.M. Smucker
SJM
$12.9B
| $3.62M | 0.03% |
33,416
-1,900
| -5% | -$220K |
|
|
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | 0.03% |
155,047
-32,800
| -17% | -$821K |
|
|
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.6M | 0.03% |
73,104
-15,100
| -17% | -$786K |
|
547
UMB Financial
UMBF
$11.5B
| $3.6M | 0.03% |
63,055
-8,600
| -12% | -$462K |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $3.59M | 0.03% |
48,227
-400
| -0.8% | -$30.4K |
|
549
Take-Two Interactive
TTWO
$45.2B
| $3.59M | 0.03% |
130,338
-29,000
| -18% | -$762K |
|
550
Quest Diagnostics
DGX
$26.1B
| $3.59M | 0.03% |
49,483
-600
| -1% | -$44.3K |
|
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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.