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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 | |
|---|---|---|---|---|---|---|
676
J&J Snack Foods
JJSF
$1.7B
| $3.01M | 0.02% |
28,177
+164
| +0.6% | +$17.1K |
|
677
Martin Marietta Materials
MLM
$32.7B
| $3M | 0.02% |
21,480
+780
| +4% | +$100K |
|
678
TechnipFMC
FTI
$30.1B
| $3M | 0.02% |
108,873
+2,607
| +2% | +$76.4K |
|
679
Range Resources
RRC
$9.33B
| $3M | 0.02% |
57,555
+744
| +1% | +$36.9K |
|
|
ESND
680
DELISTED
Essendant Inc.
ESND
| $2.99M | 0.02% |
72,888
-164
| -0.2% | -$6.67K |
|
681
B&G Foods
BGS
$299M
| $2.98M | 0.02% |
101,231
+14
| +0% | +$412 |
|
|
MASI
682
DELISTED
Masimo
MASI
| $2.97M | 0.02% |
89,928
+228
| +0.3% | +$6.55K |
|
683
Snap-on
SNA
$20.9B
| $2.96M | 0.02% |
20,149
+564
| +3% | +$79.3K |
|
684
Simpson Manufacturing
SSD
$8B
| $2.96M | 0.02% |
79,209
+1,114
| +1% | +$39.1K |
|
685
Darden Restaurants
DRI
$25.4B
| $2.95M | 0.02% |
47,656
-2,171
| -4% | -$122K |
|
686
Watts Water Technologies
WTS
$12.8B
| $2.95M | 0.02% |
53,671
+332
| +0.6% | +$18.9K |
|
687
NRG Energy
NRG
$25.2B
| $2.95M | 0.02% |
117,143
+3,420
| +3% | +$86.4K |
|
|
EE
688
DELISTED
El Paso Electric Company
EE
| $2.94M | 0.02% |
76,111
+446
| +0.6% | +$17.2K |
|
689
Integra LifeSciences
IART
$1.42B
| $2.94M | 0.02% |
116,523
+411
| +0.4% | +$9.72K |
|
690
Fluor
FLR
$7B
| $2.93M | 0.02% |
51,292
-1,736
| -3% | -$98.7K |
|
691
Unum
UNM
$14.7B
| $2.93M | 0.02% |
86,926
+1,136
| +1% | +$37.7K |
|
|
SWC
692
DELISTED
Stillwater Mining Co
SWC
| $2.93M | 0.02% |
226,743
+682
| +0.3% | +$9.44K |
|
693
Old National Bancorp
ONB
$10.4B
| $2.92M | 0.02% |
205,915
+4,210
| +2% | +$58.8K |
|
694
Columbia Banking Systems
COLB
$9.18B
| $2.92M | 0.02% |
100,698
+286
| +0.3% | +$7.85K |
|
|
TGNA
695
DELISTED
TEGNA Inc
TGNA
| $2.9M | 0.02% |
149,615
+4,442
| +3% | +$78.4K |
|
696
Power Integrations
POWI
$3.48B
| $2.9M | 0.02% |
111,224
+88
| +0.1% | +$2.37K |
|
697
Strategy Inc
MSTR
$38.2B
| $2.9M | 0.02% |
171,100
+640
| +0.4% | +$10.8K |
|
698
CVB Financial
CVBF
$4.08B
| $2.89M | 0.02% |
181,570
+926
| +0.5% | +$14.4K |
|
699
American States Water
AWR
$3.52B
| $2.89M | 0.02% |
72,446
-106
| -0.1% | -$4.21K |
|
700
Campbell Soup
CPB
$6.94B
| $2.89M | 0.02% |
62,062
+1,800
| +3% | +$83.1K |
|
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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.