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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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$5.46T
| $3.56M | 0.03% |
7,075,920
-80,000
| -1% | -$43.4K |
|
552
McCormick & Company Non-Voting
MKC
$14.6B
| $3.56M | 0.03% |
87,846
-1,600
| -2% | -$62.3K |
|
553
Realty Income
O
$59.6B
| $3.55M | 0.03% |
+82,560
| New | +$3.78M |
|
554
CBRE Group
CBRE
$44B
| $3.55M | 0.03% |
95,873
-1,000
| -1% | -$38K |
|
555
NorthWestern Energy
NWE
$4.4B
| $3.54M | 0.03% |
72,654
-16,200
| -18% | -$837K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.03% |
38,581
-400
| -1% | -$35.8K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.03% |
32,092
+1,900
| +6% | +$227K |
|
|
NUVA
558
DELISTED
NuVasive, Inc.
NUVA
| $3.52M | 0.03% |
74,380
-16,600
| -18% | -$776K |
|
559
Archrock
AROC
$5.85B
| $3.5M | 0.03% |
107,170
-22,900
| -18% | -$774K |
|
560
Spire
SR
$4.9B
| $3.49M | 0.03% |
67,051
-14,400
| -18% | -$751K |
|
|
PNK
561
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.49M | 0.03% |
93,513
-20,500
| -18% | -$754K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.48M | 0.03% |
66,374
-800
| -1% | -$41.5K |
|
|
GAP
563
The Gap Inc
GAP
$7.34B
| $3.47M | 0.03% |
90,826
-1,600
| -2% | -$63.2K |
|
564
Chemed
CHE
$7.02B
| $3.46M | 0.03% |
26,376
-5,700
| -18% | -$705K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.03% |
37,821
-400
| -1% | -$39.5K |
|
566
Papa John's
PZZA
$804M
| $3.44M | 0.02% |
45,561
-10,100
| -18% | -$674K |
|
567
Glacier Bancorp
GBCI
$6.48B
| $3.43M | 0.02% |
116,683
-24,800
| -18% | -$681K |
|
568
First Financial Bankshares
FFIN
$5.04B
| $3.43M | 0.02% |
198,080
-43,600
| -18% | -$665K |
|
|
MBFI
569
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.02% |
99,611
-21,600
| -18% | -$694K |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $3.41M | 0.02% |
80,326
-17,600
| -18% | -$748K |
|
571
Travel + Leisure Co
TNL
$4.58B
| $3.39M | 0.02% |
91,559
-1,108
| -1% | -$43.4K |
|
572
NetApp
NTAP
$40.2B
| $3.37M | 0.02% |
106,780
-1,200
| -1% | -$41.6K |
|
573
Republic Services
RSG
$65.9B
| $3.37M | 0.02% |
85,912
-1,600
| -2% | -$64.4K |
|
|
SPLS
574
DELISTED
Staples Inc
SPLS
| $3.36M | 0.02% |
219,472
-2,300
| -1% | -$37.4K |
|
|
RYL
575
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.02% |
72,129
-16,100
| -18% | -$715K |
|
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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.