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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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$10.5B
| $2.88M | 0.02% |
224,337
+312
| +0.1% | +$3.91K |
|
702
F5
FFIV
$23.6B
| $2.88M | 0.02% |
25,059
+128
| +0.5% | +$15.1K |
|
703
Dorman Products
DORM
$3.95B
| $2.88M | 0.02% |
57,857
+98
| +0.2% | +$4.61K |
|
704
Matthews International
MATW
$722M
| $2.88M | 0.02% |
55,820
+186
| +0.3% | +$8.97K |
|
|
MWV
705
DELISTED
MEADWESTVACO CORP
MWV
| $2.87M | 0.02% |
57,489
+752
| +1% | +$37.4K |
|
706
Navient
NAVI
$867M
| $2.86M | 0.02% |
140,705
+1,808
| +1% | +$37.1K |
|
|
IGTE
707
DELISTED
IGATE CORPORATION
IGTE
| $2.86M | 0.02% |
67,057
+386
| +0.6% | +$15.5K |
|
|
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | 0.02% |
100,139
+2,904
| +3% | +$74.1K |
|
709
Rogers Corp
ROG
$2.46B
| $2.86M | 0.02% |
34,751
+556
| +2% | +$43.7K |
|
710
L3Harris
LHX
$53.7B
| $2.85M | 0.02% |
36,245
+972
| +3% | +$70.9K |
|
|
NPBC
711
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.85M | 0.02% |
264,968
+32,632
| +14% | +$341K |
|
712
Franklin Electric
FELE
$4.68B
| $2.84M | 0.02% |
74,451
+634
| +0.9% | +$22.7K |
|
713
Robert Half
RHI
$4.48B
| $2.84M | 0.02% |
46,874
+608
| +1% | +$36.6K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
125,610
-4,768
| -4% | -$110K |
|
715
Tetra Tech
TTEK
$9.33B
| $2.8M | 0.02% |
582,145
-6,740
| -1% | -$33.3K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.02% |
94,733
+2,716
| +3% | +$82.1K |
|
|
CMA
717
DELISTED
Comerica
CMA
| $2.79M | 0.02% |
61,706
+808
| +1% | +$36.1K |
|
718
Boise Cascade
BCC
$2.94B
| $2.78M | 0.02% |
74,305
+434
| +0.6% | +$16.8K |
|
719
LCI Industries
LCII
$2.6B
| $2.78M | 0.02% |
45,129
+714
| +2% | +$39.3K |
|
720
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.77M | 0.02% |
156,104
+9,288
| +6% | +$212K |
|
721
Integer Holdings
ITGR
$4.25B
| $2.77M | 0.02% |
52,586
+1,077
| +2% | +$51.1K |
|
722
News Corp Class A
NWSA
$15.6B
| $2.77M | 0.02% |
172,852
+5,256
| +3% | +$85.1K |
|
723
Enerpac Tool Group
EPAC
$1.89B
| $2.76M | 0.02% |
116,229
-5,748
| -5% | -$141K |
|
|
PKY
724
DELISTED
Parkway, Inc.
PKY
| $2.76M | 0.02% |
158,819
+398
| +0.3% | +$7.09K |
|
725
Ralph Lauren
RL
$23.1B
| $2.75M | 0.02% |
20,950
+572
| +3% | +$84.7K |
|
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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.