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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $51.4M | 0.38% |
1,643,444
+6,598
| +0.4% | +$223K |
|
52
IBM
IBM
$222B
| $51.2M | 0.38% |
333,598
+7,682
| +2% | +$1.17M |
|
53
Gilead Sciences
GILD
$168B
| $50.7M | 0.38% |
516,878
+6,120
| +1% | +$621K |
|
54
Comcast
CMCSA
$90.4B
| $49.8M | 0.37% |
1,763,606
+19,128
| +1% | +$550K |
|
55
PepsiCo
PEP
$189B
| $49.2M | 0.36% |
514,380
+7,688
| +2% | +$744K |
|
56
Amazon
AMZN
$2.88T
| $49.2M | 0.36% |
2,643,040
-427,600
| -14% | -$7.52M |
|
57
Cisco
CSCO
$488B
| $48.8M | 0.36% |
1,772,103
+40,924
| +2% | +$1.15M |
|
58
Oracle
ORCL
$442B
| $48M | 0.36% |
1,112,424
+17,756
| +2% | +$770K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $47.4M | 0.35% |
455,042
-52,500
| -10% | -$5.6M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $46.6M | 0.35% |
2,575,643
-297,300
| -10% | -$6.33M |
|
61
Walmart Inc
WMT
$923B
| $45.1M | 0.33% |
1,644,195
+40,260
| +3% | +$1.14M |
|
62
Visa
V
$671B
| $44M | 0.33% |
673,152
+11,852
| +2% | +$784K |
|
63
Cenovus Energy
CVE
$55.6B
| $44M | 0.33% |
2,610,286
-63,000
| -2% | -$1.16M |
|
64
Thomson Reuters
TRI
$44.5B
| $43.8M | 0.32% |
931,220
-115,123
| -11% | -$5.29M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $42.3M | 0.31% |
952,116
+53,828
| +6% | +$2.43M |
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.3M | 0.31% |
1,735,719
-54,900
| -3% | -$1.34M |
|
67
Methanex
MEOH
$4.17B
| $42.1M | 0.31% |
787,206
-53,000
| -6% | -$2.66M |
|
68
Amgen
AMGN
$225B
| $42.1M | 0.31% |
263,307
+5,824
| +2% | +$917K |
|
69
Philip Morris
PM
$290B
| $40.4M | 0.3% |
536,797
+10,976
| +2% | +$891K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $40.3M | 0.3% |
135,520
+45,786
| +51% | +$13.1M |
|
|
B
71
Barrick Mining
B
$67.9B
| $40.3M | 0.3% |
3,687,150
-425,800
| -10% | -$5.04M |
|
72
CVS Health
CVS
$121B
| $40.3M | 0.3% |
390,473
+2,372
| +0.6% | +$240K |
|
73
Qualcomm
QCOM
$171B
| $39.7M | 0.29% |
572,401
+9,540
| +2% | +$672K |
|
74
UnitedHealth
UNH
$364B
| $39.1M | 0.29% |
330,969
+6,004
| +2% | +$667K |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.1M | 0.29% |
656,920
-75,800
| -10% | -$3.85M |
|
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GAM
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.