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Public Sector Pension Investment Board (PSP Investments)

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
+0.24%
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
$13.8B
AUM Growth
+$307M
Cap. Flow
+$394M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
YHOO
Yahoo Inc
YHOO
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$110M
2
STT icon
State Street
STT
+$109M
3
FNV icon
Franco-Nevada
FNV
+$44.1M
4
TD icon
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
KO icon
51
Coca-Cola
KO
$373B
$53M 0.38%
1,350,176
-13,400
-1% -$545K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$52M 0.38%
1,730,206
-33,400
-2% -$981K
IBM icon
53
IBM
IBM
$222B
$51.3M 0.37%
329,727
-3,871
-1% -$622K
HD icon
54
Home Depot
HD
$342B
$49.7M 0.36%
447,075
-10,200
-2% -$1.14M
INTC icon
55
Intel
INTC
$509B
$49.7M 0.36%
1,632,744
-10,700
-0.7% -$346K
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$48.2M 0.35%
1,800,000
+797,254
+80% +$21.4M
CSCO icon
57
Cisco
CSCO
$488B
$48.1M 0.35%
1,750,403
-21,700
-1% -$622K
UBS icon
58
UBS Group
UBS
$177B
$47.4M 0.34%
+2,234,470
New +$46.7M
PEP icon
59
PepsiCo
PEP
$189B
$47.4M 0.34%
507,880
-6,500
-1% -$621K
P
60
CALL
DELISTED
Pandora Media Inc
P
$45.8M 0.33%
2,950,000
+650,000
+28% +$11.4M
AGU
61
DELISTED
Agrium
AGU
$45.8M 0.33%
432,042
-23,000
-5% -$2.42M
HSP
62
DELISTED
HOSPIRA INC
HSP
$44.7M 0.32%
503,907
+394,398
+360% +$34.7M
V icon
63
Visa
V
$671B
$44.7M 0.32%
665,352
-7,800
-1% -$529K
ORCL icon
64
Oracle
ORCL
$442B
$44.2M 0.32%
1,097,224
-15,200
-1% -$659K
MEOH icon
65
Methanex
MEOH
$4.17B
$43.1M 0.31%
770,906
-16,300
-2% -$920K
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$481B
$42.8M 0.31%
+400,000
New +$43.5M
PM icon
67
Philip Morris
PM
$290B
$42.7M 0.31%
533,197
-3,600
-0.7% -$296K
OTEX icon
68
Open Text
OTEX
$5.8B
$42M 0.3%
2,068,796
-26,000
-1% -$627K
CRM icon
69
CALL
Salesforce
CRM
$158B
$41.8M 0.3%
+600,000
New +$42.7M
AGN
70
DELISTED
Allergan plc
AGN
$41M 0.3%
135,120
-400
-0.3% -$119K
CVS icon
71
CVS Health
CVS
$121B
$40.7M 0.29%
388,373
-2,100
-0.5% -$215K
GG
72
DELISTED
Goldcorp Inc
GG
$40.6M 0.29%
2,502,643
-73,000
-3% -$1.33M
AMGN icon
73
Amgen
AMGN
$225B
$40.2M 0.29%
261,707
-1,600
-0.6% -$256K
UNH icon
74
UnitedHealth
UNH
$364B
$40M 0.29%
327,669
-3,300
-1% -$390K
CVE icon
75
Cenovus Energy
CVE
$55.6B
$40M 0.29%
2,498,486
-111,800
-4% -$1.95M
1 2
3
4 5

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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.