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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 | |
|---|---|---|---|---|---|---|
|
AIRM
651
DELISTED
Air Methods Corp
AIRM
| $3.13M | 0.02% |
67,290
+500
| +0.7% | +$22.9K |
|
652
PUT
Intel
INTC
$527B
| $3.13M | 0.02% |
100,000
-100,000
| -50% | -$3.37M |
|
|
SSRI
653
DELISTED
Silver Standard Resources
SSRI
| $3.13M | 0.02% |
692,370
-29,500
| -4% | -$164K |
|
654
Selective Insurance
SIGI
$5.59B
| $3.12M | 0.02% |
107,436
+1,378
| +1% | +$37.9K |
|
655
Huntington Bancshares
HBAN
$35.9B
| $3.12M | 0.02% |
282,257
+7,256
| +3% | +$76.6K |
|
656
Korn Ferry
KFY
$4.36B
| $3.12M | 0.02% |
94,819
+422
| +0.4% | +$12.8K |
|
657
Forward Air
FWRD
$682M
| $3.12M | 0.02% |
57,381
+84
| +0.1% | +$4.29K |
|
658
NETSCOUT
NTCT
$2.89B
| $3.1M | 0.02% |
70,735
+610
| +0.9% | +$23.6K |
|
659
Baidu
BIDU
$35.5B
| $3.1M | 0.02% |
+14,864
| New | +$3.18M |
|
|
SAFM
660
DELISTED
Sanderson Farms Inc
SAFM
| $3.1M | 0.02% |
38,883
+322
| +0.8% | +$26.1K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.02% |
133,430
+14,536
| +12% | +$361K |
|
|
LTC
662
LTC Properties
LTC
$2.1B
| $3.09M | 0.02% |
67,172
+1,472
| +2% | +$66.6K |
|
663
H&R Block
HRB
$6.76B
| $3.06M | 0.02% |
95,352
+2,740
| +3% | +$91.7K |
|
664
United Rentals
URI
$69.7B
| $3.06M | 0.02% |
33,532
-268
| -0.8% | -$24.1K |
|
|
SONC
665
DELISTED
Sonic Corp
SONC
| $3.05M | 0.02% |
96,083
+1,378
| +1% | +$43.8K |
|
|
ICON
666
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.04M | 0.02% |
9,042
+23
| +0.3% | +$7.9K |
|
667
PVH
PVH
$3.77B
| $3.04M | 0.02% |
28,553
+868
| +3% | +$94K |
|
|
GOV
668
DELISTED
Government Properties Income Trust
GOV
| $3.04M | 0.02% |
133,180
+1,300
| +1% | +$29.9K |
|
669
CenterPoint Energy
CNP
$26.7B
| $3.04M | 0.02% |
148,976
+4,336
| +3% | +$94.7K |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $3.04M | 0.02% |
46,806
-488
| -1% | -$30.4K |
|
|
AAT
671
American Assets Trust
AAT
$1.41B
| $3.03M | 0.02% |
70,072
+300
| +0.4% | +$12.8K |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $3.03M | 0.02% |
36,508
+182
| +0.5% | +$15K |
|
|
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.02% |
67,174
+372
| +0.6% | +$17K |
|
674
Enpro
NPO
$7.12B
| $3.02M | 0.02% |
45,737
+742
| +2% | +$47.5K |
|
|
PEI
675
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.02M | 0.02% |
8,654
+7
| +0.1% | +$2.49K |
|
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HF
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.