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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 | |
|---|---|---|---|---|---|---|
|
EFII
601
DELISTED
Electronics for Imaging
EFII
| $3.15M | 0.02% |
72,509
-16,100
| -18% | -$693K |
|
602
Kite Realty
KRG
$5.31B
| $3.15M | 0.02% |
128,515
-28,900
| -18% | -$780K |
|
603
D.R. Horton
DHI
$41.9B
| $3.14M | 0.02% |
114,930
| – | – |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.02% |
120,910
-4,700
| -4% | -$123K |
|
605
Huntington Bancshares
HBAN
$35.9B
| $3.14M | 0.02% |
277,557
-4,700
| -2% | -$52.6K |
|
606
Ameren
AEE
$30.2B
| $3.13M | 0.02% |
83,127
-1,000
| -1% | -$40.2K |
|
607
C.H. Robinson
CHRW
$17.5B
| $3.13M | 0.02% |
50,163
-500
| -1% | -$32.9K |
|
608
MKS Inc
MKSI
$20.7B
| $3.13M | 0.02% |
82,472
-17,600
| -18% | -$641K |
|
609
Lennar Class A
LEN
$21.1B
| $3.12M | 0.02% |
64,307
-735
| -1% | -$33.8K |
|
610
Dycom Industries
DY
$12.3B
| $3.11M | 0.02% |
52,844
-11,400
| -18% | -$604K |
|
611
AES
AES
$10.5B
| $3.1M | 0.02% |
234,137
+9,800
| +4% | +$131K |
|
612
Acadia Realty Trust
AKR
$2.86B
| $3.1M | 0.02% |
106,316
-22,500
| -17% | -$710K |
|
613
KLA
KLAC
$274B
| $3.09M | 0.02% |
550,470
-19,000
| -3% | -$111K |
|
614
Darden Restaurants
DRI
$25.4B
| $3.08M | 0.02% |
48,439
+783
| +2% | +$46.3K |
|
615
Unum
UNM
$14.7B
| $3.07M | 0.02% |
85,926
-1,000
| -1% | -$35K |
|
616
Mueller Industries
MLI
$14.7B
| $3.06M | 0.02% |
352,552
-76,400
| -18% | -$683K |
|
617
Monro
MNRO
$352M
| $3.06M | 0.02% |
49,151
-10,600
| -18% | -$661K |
|
|
HPY
618
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.06M | 0.02% |
56,517
-12,300
| -18% | -$645K |
|
619
Gentherm
THRM
$1.32B
| $3.05M | 0.02% |
+55,500
| New | +$2.94M |
|
|
GMCR
620
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.02% |
39,728
-2,400
| -6% | -$236K |
|
621
Evercore
EVR
$12B
| $3.04M | 0.02% |
56,278
-13,400
| -19% | -$684K |
|
622
Expeditors International
EXPD
$24.3B
| $3.03M | 0.02% |
65,681
-900
| -1% | -$42.4K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.02% |
133,230
-200
| -0.1% | -$5.13K |
|
|
KS
624
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 0.02% |
130,863
-28,500
| -18% | -$787K |
|
625
International Flavors & Fragrances
IFF
$21.4B
| $3.02M | 0.02% |
27,665
-355
| -1% | -$41K |
|
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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.