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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 | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$3.24B
| $3.69M | 0.03% |
107,976
+234
| +0.2% | +$8.17K |
|
|
HI
577
DELISTED
Hillenbrand
HI
| $3.67M | 0.03% |
118,938
+1,006
| +0.9% | +$31.6K |
|
578
RLI Corp
RLI
$5.87B
| $3.66M | 0.03% |
139,542
+708
| +0.5% | +$17.5K |
|
579
Newell Brands
NWL
$2.63B
| $3.65M | 0.03% |
93,365
+1,224
| +1% | +$47.2K |
|
|
CA
580
DELISTED
CA, Inc.
CA
| $3.62M | 0.03% |
111,056
+3,240
| +3% | +$103K |
|
581
EastGroup Properties
EGP
$11B
| $3.62M | 0.03% |
60,132
+52
| +0.1% | +$3.27K |
|
|
SPLS
582
DELISTED
Staples Inc
SPLS
| $3.61M | 0.03% |
221,772
+4,888
| +2% | +$82.1K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.03% |
28,682
-324
| -1% | -$41.2K |
|
584
Evercore
EVR
$12B
| $3.6M | 0.03% |
69,678
+1,940
| +3% | +$98.6K |
|
|
SLCA
585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.59M | 0.03% |
100,745
-228
| -0.2% | -$6.66K |
|
586
Monolithic Power Systems
MPWR
$67B
| $3.58M | 0.03% |
67,944
+342
| +0.5% | +$17.2K |
|
|
BRS
587
DELISTED
Bristow Group, Inc.
BRS
| $3.58M | 0.03% |
65,691
-412
| -0.6% | -$24.4K |
|
|
KND
588
DELISTED
Kindred Healthcare
KND
| $3.57M | 0.03% |
150,125
+19,353
| +15% | +$393K |
|
589
Adeia
ADEA
$3.16B
| $3.57M | 0.03% |
334,813
+869
| +0.3% | +$8.89K |
|
590
Eastman Chemical
EMN
$8.43B
| $3.57M | 0.03% |
51,486
+1,272
| +3% | +$91.8K |
|
591
Waters Corp
WAT
$40.6B
| $3.56M | 0.03% |
28,675
+376
| +1% | +$44.9K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.03% |
70,077
+1,657
| +2% | +$81.6K |
|
|
MGLN
593
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 0.03% |
50,312
-1,664
| -3% | -$105K |
|
594
Glacier Bancorp
GBCI
$6.48B
| $3.56M | 0.03% |
141,483
+320
| +0.2% | +$7.92K |
|
595
Ameren
AEE
$30.2B
| $3.55M | 0.03% |
84,127
+2,496
| +3% | +$109K |
|
596
Republic Services
RSG
$65.9B
| $3.55M | 0.03% |
87,512
+2,528
| +3% | +$103K |
|
597
Applied Industrial Technologies
AIT
$13.2B
| $3.53M | 0.03% |
77,913
+30
| +0% | +$1.28K |
|
598
Wynn Resorts
WYNN
$10.5B
| $3.53M | 0.03% |
28,050
+768
| +3% | +$110K |
|
|
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
| $3.49M | 0.03% |
128,486
+2,008
| +2% | +$57.3K |
|
600
Oneok
OKE
$58.4B
| $3.48M | 0.03% |
72,130
+2,136
| +3% | +$97.6K |
|
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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.