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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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$3.14B
| $3.48M | 0.03% |
40,284
+106
| +0.3% | +$8.71K |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.03% |
30,192
+892
| +3% | +$95.7K |
|
603
Unifirst Corp
UNF
$5.21B
| $3.47M | 0.03% |
29,522
+34
| +0.1% | +$4.01K |
|
|
MDCO
604
DELISTED
Medicines Co
MDCO
| $3.46M | 0.03% |
123,426
+386
| +0.3% | +$10.8K |
|
605
Matsons
MATX
$6.39B
| $3.46M | 0.03% |
81,977
+882
| +1% | +$33.5K |
|
606
McCormick & Company Non-Voting
MKC
$14.6B
| $3.45M | 0.03% |
89,446
+2,152
| +2% | +$79.9K |
|
607
Papa John's
PZZA
$804M
| $3.44M | 0.03% |
55,661
-242
| -0.4% | -$15.1K |
|
608
Meritage Homes
MTH
$4.8B
| $3.43M | 0.03% |
141,214
+1,364
| +1% | +$27.6K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.03% |
38,981
+1,104
| +3% | +$98.8K |
|
|
SNBR
610
DELISTED
Sleep Number
SNBR
| $3.43M | 0.03% |
99,475
-1,312
| -1% | -$40.8K |
|
611
Microchip Technology
MCHP
$42.2B
| $3.41M | 0.03% |
139,386
+4,424
| +3% | +$107K |
|
612
Methode Electronics
MEI
$593M
| $3.41M | 0.03% |
72,438
+794
| +1% | +$31.7K |
|
613
MKS Inc
MKSI
$20.7B
| $3.38M | 0.03% |
100,072
+558
| +0.6% | +$19.6K |
|
|
LCI
614
DELISTED
Lannett Company, Inc.
LCI
| $3.38M | 0.03% |
12,476
+77
| +0.6% | +$17.5K |
|
615
Dine Brands
DIN
$440M
| $3.36M | 0.02% |
31,435
+460
| +1% | +$49.2K |
|
|
EFOR
616
Everforth Inc
EFOR
$1.37B
| $3.36M | 0.02% |
87,581
-1,054
| -1% | -$38.4K |
|
617
First Financial Bankshares
FFIN
$5.04B
| $3.34M | 0.02% |
241,680
+1,464
| +0.6% | +$19.5K |
|
618
Ball Corp
BALL
$16.4B
| $3.34M | 0.02% |
94,482
+1,232
| +1% | +$42.6K |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $3.33M | 0.02% |
73,168
+1,844
| +3% | +$81.8K |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $3.33M | 0.02% |
62,474
+578
| +0.9% | +$33K |
|
621
CMS Energy
CMS
$22.1B
| $3.33M | 0.02% |
95,358
+2,840
| +3% | +$101K |
|
622
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.33M | 0.02% |
75,278
-724
| -1% | -$31.6K |
|
623
KLA
KLAC
$274B
| $3.32M | 0.02% |
569,470
+12,360
| +2% | +$79.1K |
|
624
Comscore
SCOR
$91.6M
| $3.3M | 0.02% |
3,222
+16
| +0.5% | +$15.1K |
|
625
International Flavors & Fragrances
IFF
$21.4B
| $3.29M | 0.02% |
28,020
+668
| +2% | +$75.4K |
|
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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.