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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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$36B
| $3.84M | 0.03% |
45,603
+1,492
| +3% | +$115K |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.03% |
90,707
+1,176
| +1% | +$48.2K |
|
553
Chemed
CHE
$7.02B
| $3.83M | 0.03% |
32,076
+102
| +0.3% | +$11.3K |
|
554
NetApp
NTAP
$40.2B
| $3.83M | 0.03% |
107,980
+2,408
| +2% | +$92K |
|
555
Kimco Realty
KIM
$16.4B
| $3.83M | 0.03% |
142,549
+4,164
| +3% | +$112K |
|
556
Best Buy
BBY
$18B
| $3.81M | 0.03% |
100,867
+2,312
| +2% | +$88.4K |
|
557
Sanmina
SANM
$11.1B
| $3.8M | 0.03% |
157,115
+1,772
| +1% | +$40.7K |
|
|
MBFI
558
DELISTED
MB Financial Corp
MBFI
| $3.79M | 0.03% |
121,211
+304
| +0.3% | +$9.29K |
|
559
UMB Financial
UMBF
$11.5B
| $3.79M | 0.03% |
71,655
+852
| +1% | +$44.2K |
|
560
Travel + Leisure Co
TNL
$4.58B
| $3.79M | 0.03% |
92,667
-567
| -0.6% | -$22.6K |
|
561
Western Union
WU
$2.34B
| $3.76M | 0.03% |
180,671
+2,352
| +1% | +$43.8K |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.03% |
92,836
+582
| +0.6% | +$21.9K |
|
563
Home BancShares
HOMB
$6.27B
| $3.75M | 0.03% |
221,616
+604
| +0.3% | +$9.56K |
|
564
Newmont
NEM
$120B
| $3.75M | 0.03% |
172,884
+4,948
| +3% | +$116K |
|
565
CBRE Group
CBRE
$44B
| $3.75M | 0.03% |
96,873
+2,964
| +3% | +$102K |
|
566
Interactive Brokers
IBKR
$41.4B
| $3.75M | 0.03% |
440,624
+696
| +0.2% | +$5.53K |
|
567
NVIDIA
NVDA
$5.46T
| $3.74M | 0.03% |
7,155,920
+225,120
| +3% | +$120K |
|
568
Sabra Healthcare REIT
SBRA
$5.15B
| $3.71M | 0.03% |
111,988
+9,358
| +9% | +$304K |
|
569
C.H. Robinson
CHRW
$17.5B
| $3.71M | 0.03% |
50,663
+1,156
| +2% | +$84.5K |
|
570
Universal Health Services
UHS
$10.1B
| $3.71M | 0.03% |
31,508
+808
| +3% | +$89.4K |
|
|
MINI
571
DELISTED
Mobile Mini Inc
MINI
| $3.71M | 0.03% |
86,981
+218
| +0.3% | +$8.7K |
|
|
PLL
572
DELISTED
PALL CORP
PLL
| $3.71M | 0.03% |
36,920
+980
| +3% | +$99K |
|
|
EFII
573
DELISTED
Electronics for Imaging
EFII
| $3.7M | 0.03% |
88,609
+202
| +0.2% | +$8.02K |
|
|
KNGT
574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.7M | 0.03% |
114,709
+354
| +0.3% | +$11.4K |
|
|
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.69M | 0.03% |
109,176
+5,976
| +6% | +$214K |
|
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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.