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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 | |
|---|---|---|---|---|---|---|
576
Cirrus Logic
CRUS
$6.08B
| $3.33M | 0.02% |
97,887
-20,600
| -17% | -$726K |
|
577
TripAdvisor
TRIP
$1.29B
| $3.33M | 0.02% |
38,231
-400
| -1% | -$32.5K |
|
578
Home BancShares
HOMB
$6.27B
| $3.32M | 0.02% |
181,816
-39,800
| -18% | -$688K |
|
|
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.02% |
61,831
-12,700
| -17% | -$718K |
|
580
Ball Corp
BALL
$16.4B
| $3.31M | 0.02% |
94,482
| – | – |
|
581
Littelfuse
LFUS
$11.4B
| $3.31M | 0.02% |
34,921
-7,800
| -18% | -$762K |
|
582
Haemonetics
HAE
$4.11B
| $3.29M | 0.02% |
79,678
-17,600
| -18% | -$742K |
|
583
Cousins Properties
CUZ
$4.93B
| $3.29M | 0.02% |
112,361
-25,046
| -18% | -$721K |
|
584
TechnipFMC
FTI
$30.1B
| $3.29M | 0.02% |
106,589
-2,284
| -2% | -$70.3K |
|
585
Best Buy
BBY
$18B
| $3.29M | 0.02% |
100,767
-100
| -0.1% | -$3.54K |
|
586
Tapestry
TPR
$25.9B
| $3.27M | 0.02% |
94,557
-1,000
| -1% | -$38.3K |
|
587
Microchip Technology
MCHP
$42.2B
| $3.27M | 0.02% |
137,986
-1,400
| -1% | -$34K |
|
588
PVH
PVH
$3.77B
| $3.25M | 0.02% |
28,253
-300
| -1% | -$32.6K |
|
589
L3Harris
LHX
$53.7B
| $3.25M | 0.02% |
42,245
+6,000
| +17% | +$476K |
|
590
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.23M | 0.02% |
74,378
-900
| -1% | -$40.4K |
|
|
ALE
591
DELISTED
Allete
ALE
| $3.22M | 0.02% |
69,454
-9,900
| -12% | -$492K |
|
592
Kimco Realty
KIM
$16.4B
| $3.21M | 0.02% |
142,549
| – | – |
|
|
AEL
593
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | 0.02% |
118,916
-26,300
| -18% | -$720K |
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.02% |
28,282
-400
| -1% | -$47.6K |
|
|
CA
595
DELISTED
CA, Inc.
CA
| $3.2M | 0.02% |
109,256
-1,800
| -2% | -$55.9K |
|
596
Masco
MAS
$14.7B
| $3.19M | 0.02% |
136,240
-1,821
| -1% | -$43.1K |
|
597
TD Synnex
SNX
$20.4B
| $3.19M | 0.02% |
87,054
-18,800
| -18% | -$747K |
|
598
Snap-on
SNA
$20.9B
| $3.18M | 0.02% |
19,949
-200
| -1% | -$30.9K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $3.17M | 0.02% |
61,706
| – | – |
|
600
H.B. Fuller
FUL
$3.24B
| $3.16M | 0.02% |
77,834
-17,000
| -18% | -$719K |
|
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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.