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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 | |
|---|---|---|---|---|---|---|
|
HI
626
DELISTED
Hillenbrand
HI
| $3.01M | 0.02% |
98,138
-20,800
| -17% | -$642K |
|
627
CACI
CACI
$14.8B
| $3.01M | 0.02% |
37,201
-8,400
| -18% | -$730K |
|
628
Group 1 Automotive
GPI
$3.14B
| $3M | 0.02% |
33,084
-7,200
| -18% | -$615K |
|
629
CMS Energy
CMS
$22.1B
| $3M | 0.02% |
94,358
-1,000
| -1% | -$33.6K |
|
630
Martin Marietta Materials
MLM
$32.7B
| $3M | 0.02% |
21,180
-300
| -1% | -$43.7K |
|
|
MINI
631
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.02% |
70,981
-16,000
| -18% | -$655K |
|
632
F5
FFIV
$23.6B
| $2.98M | 0.02% |
24,759
-300
| -1% | -$36.9K |
|
633
Mattel
MAT
$4.25B
| $2.98M | 0.02% |
115,915
-1,500
| -1% | -$39.5K |
|
634
Deutsche Bank
DB
$72.1B
| $2.97M | 0.02% |
+110,732
| New | +$3.22M |
|
|
ETFC
635
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.02% |
98,939
-1,200
| -1% | -$35.3K |
|
|
B
636
DELISTED
Barnes Group Inc.
B
| $2.96M | 0.02% |
75,936
-16,900
| -18% | -$682K |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.02% |
42,212
-8,100
| -16% | -$551K |
|
638
RLI Corp
RLI
$5.87B
| $2.94M | 0.02% |
114,542
-25,000
| -18% | -$630K |
|
|
MDCO
639
DELISTED
Medicines Co
MDCO
| $2.93M | 0.02% |
102,326
-21,100
| -17% | -$588K |
|
|
CMD
640
DELISTED
Cantel Medical Corporation
CMD
| $2.92M | 0.02% |
54,508
-12,100
| -18% | -$589K |
|
641
iShares MSCI China ETF
MCHI
$6.14B
| $2.92M | 0.02% |
52,053
+6,133
| +13% | +$371K |
|
|
HAR
642
DELISTED
Harman International Industries
HAR
| $2.91M | 0.02% |
24,471
+700
| +3% | +$90.2K |
|
643
Campbell Soup
CPB
$6.94B
| $2.9M | 0.02% |
60,862
-1,200
| -2% | -$56K |
|
644
Capri Holdings
CPRI
$1.77B
| $2.9M | 0.02% |
68,810
-900
| -1% | -$50.7K |
|
645
United Rentals
URI
$69.7B
| $2.89M | 0.02% |
33,032
-500
| -1% | -$47.9K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.02% |
39,066
-456
| -1% | -$35.7K |
|
647
Monolithic Power Systems
MPWR
$67B
| $2.88M | 0.02% |
56,844
-11,100
| -16% | -$587K |
|
648
Hasbro
HAS
$13.6B
| $2.87M | 0.02% |
38,344
-800
| -2% | -$57K |
|
|
BRS
649
DELISTED
Bristow Group, Inc.
BRS
| $2.86M | 0.02% |
53,591
-12,100
| -18% | -$709K |
|
|
MASI
650
DELISTED
Masimo
MASI
| $2.85M | 0.02% |
73,428
-16,500
| -18% | -$591K |
|
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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.