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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
IBKR icon
551
Interactive Brokers
IBKR
$41.4B
$2.49M 0.02%
252,624
-107,600
-30% -$1.11M
CHE icon
552
Chemed
CHE
$7.02B
$2.48M 0.02%
18,576
-7,800
-30% -$1.09M
BWA icon
553
BorgWarner
BWA
$13.8B
$2.47M 0.02%
67,587
-20,562
-23% -$855K
AMG icon
554
Affiliated Managers Group
AMG
$9.7B
$2.47M 0.02%
14,448
-4,300
-23% -$846K
WU icon
555
Western Union
WU
$2.34B
$2.46M 0.02%
134,071
-44,600
-25% -$849K
WWW icon
556
Wolverine World Wide
WWW
$1.63B
$2.46M 0.02%
113,479
-45,800
-29% -$1.25M
GEO icon
557
The GEO Group
GEO
$4B
$2.45M 0.02%
123,360
-49,500
-29% -$1.09M
CBRE icon
558
CBRE Group
CBRE
$44B
$2.44M 0.02%
76,273
-19,600
-20% -$695K
DRH icon
559
Diamondrock Hospitality Co
DRH
$2.51B
$2.44M 0.02%
220,942
-89,100
-29% -$1.1M
CPB icon
560
Campbell Soup
CPB
$6.94B
$2.4M 0.02%
47,462
-13,400
-22% -$658K
LHX icon
561
L3Harris
LHX
$53.7B
$2.4M 0.02%
32,745
-9,500
-22% -$743K
KSS icon
562
Kohl's
KSS
$2.22B
$2.39M 0.02%
51,512
-16,600
-24% -$934K
PNR icon
563
Pentair
PNR
$10.7B
$2.38M 0.02%
69,460
-22,633
-25% -$889K
MNRO icon
564
Monro
MNRO
$352M
$2.37M 0.02%
35,151
-14,000
-28% -$895K
MCHP icon
565
Microchip Technology
MCHP
$42.2B
$2.35M 0.02%
109,186
-28,800
-21% -$621K
JNPR
566
DELISTED
Juniper Networks
JNPR
$2.35M 0.02%
91,310
-29,600
-24% -$782K
CTRA
567
DELISTED
Coterra Energy
CTRA
$2.35M 0.02%
107,347
-35,000
-25% -$896K
UMBF icon
568
UMB Financial
UMBF
$11.5B
$2.35M 0.02%
46,155
-16,900
-27% -$891K
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.02%
44,131
-17,700
-29% -$907K
NTAP icon
570
NetApp
NTAP
$40.2B
$2.34M 0.02%
78,980
-27,800
-26% -$858K
EXPD icon
571
Expeditors International
EXPD
$24.3B
$2.34M 0.02%
49,681
-16,000
-24% -$756K
DOV icon
572
Dover
DOV
$27.8B
$2.33M 0.02%
50,477
-17,827
-26% -$903K
BGS icon
573
B&G Foods
BGS
$299M
$2.33M 0.02%
63,831
-25,700
-29% -$810K
SNA icon
574
Snap-on
SNA
$20.9B
$2.32M 0.02%
15,349
-4,600
-23% -$738K
DGX icon
575
Quest Diagnostics
DGX
$26.1B
$2.3M 0.02%
37,383
-12,100
-24% -$846K
21 22
23
24 25

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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.