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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
-10.66%
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
$11.2B
AUM Growth
-$2.64B
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,301
New
53
Increased
39
Reduced
1,144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$194M |
| 2 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$5.94B
| $44.8M | 0.4% |
2,009,996
-58,800
| -3% | -$1.27M |
|
52
Bank of America
BAC
$453B
| $42.9M | 0.38% |
2,756,019
-858,600
| -24% | -$14.4M |
|
53
Walt Disney
DIS
$181B
| $41.8M | 0.37% |
408,888
-128,400
| -24% | -$14M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $41.8M | 0.37% |
153,720
+18,600
| +14% | +$5.71M |
|
55
Coca-Cola
KO
$376B
| $41.4M | 0.37% |
1,030,876
-319,300
| -24% | -$12.8M |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| $40.4M | 0.36% |
16,558,172
| – | – |
|
57
Citigroup
C
$232B
| $39.3M | 0.35% |
792,338
-251,900
| -24% | -$13.8M |
|
58
Chevron
CVX
$384B
| $39.1M | 0.35% |
495,446
-151,800
| -23% | -$12.8M |
|
59
Home Depot
HD
$344B
| $39M | 0.35% |
338,075
-109,000
| -24% | -$12.6M |
|
60
Teva Pharmaceuticals
TEVA
$43.1B
| $38.9M | 0.35% |
688,460
+100,000
| +17% | +$6.48M |
|
61
Gilead Sciences
GILD
$170B
| $37.9M | 0.34% |
386,378
-119,400
| -24% | -$13.3M |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.9M | 0.34% |
1,771,219
+25,600
| +1% | +$549K |
|
63
Intel
INTC
$530B
| $37.7M | 0.34% |
1,251,744
-381,000
| -23% | -$11M |
|
64
Merck
MRK
$331B
| $36.6M | 0.33% |
777,097
-241,983
| -24% | -$12.9M |
|
65
PepsiCo
PEP
$192B
| $36.5M | 0.33% |
386,780
-121,100
| -24% | -$11.5M |
|
66
Thomson Reuters
TRI
$45.3B
| $35.9M | 0.32% |
773,788
-102,886
| -12% | -$4.69M |
|
67
Visa
V
$677B
| $35.8M | 0.32% |
513,852
-151,500
| -23% | -$10.8M |
|
68
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $35.5M | 0.32% |
1,000,000
-2,000,000
| -67% | -$77.7M |
|
69
Cisco
CSCO
$455B
| $35.2M | 0.31% |
1,339,103
-411,300
| -23% | -$11.1M |
|
|
AGU
70
DELISTED
Agrium
AGU
| $34.8M | 0.31% |
390,642
-41,400
| -10% | -$4.19M |
|
71
Cenovus Energy
CVE
$55.2B
| $34.4M | 0.31% |
2,279,186
-219,300
| -9% | -$3.09M |
|
72
IBM
IBM
$225B
| $34.4M | 0.31% |
248,139
-81,588
| -25% | -$12M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$113B
| $33.7M | 0.3% |
633,100
+200,000
| +46% | +$11.3M |
|
74
Rogers Communications
RCI
$19.6B
| $33.6M | 0.3% |
979,455
-122,800
| -11% | -$4.23M |
|
75
PUT
Molson Coors Class B
TAP
$7.89B
| $33.2M | 0.3% |
400,000
+200,000
| +100% | +$14.5M |
|
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GAM
Public Sector Pension Investment Board (PSP Investments)'s Q3 2015 Portfolio in Review
As of Q3 2015, Public Sector Pension Investment Board (PSP Investments) held 1,301 positions worth $11.2B, down 19% from $13.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $926M in Q3 2015, closing 47 positions and reducing 1,144 holdings. Its most notable exit was HOSPIRA INC, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in iShares MSCI Australia ETF worth $30.8M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2015 buy was iShares MSCI Australia ETF: 1,718,200 shares worth $30.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q3 2015, an estimated $194M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
- Public Sector Pension Investment Board (PSP Investments) fully exited HOSPIRA INC in Q3 2015, selling an estimated $44.7M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 24% of its $11.2B portfolio in Q3 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 53 new positions and closed 47 in Q3 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 19% quarter-over-quarter to $11.2B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.