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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 | |
|---|---|---|---|---|---|---|
776
Heartland Express
HTLD
$979M
| $2.48M | 0.02% |
104,233
+410
| +0.4% | +$10.4K |
|
777
Hasbro
HAS
$13.6B
| $2.48M | 0.02% |
39,144
+504
| +1% | +$29.6K |
|
|
ARG
778
DELISTED
Airgas Inc
ARG
| $2.47M | 0.02% |
23,279
+704
| +3% | +$79.8K |
|
|
ADT
779
DELISTED
ADT Corp
ADT
| $2.47M | 0.02% |
59,418
+868
| +1% | +$32.6K |
|
780
Northwest Natural Holdings
NWN
$2.14B
| $2.46M | 0.02% |
51,263
+92
| +0.2% | +$4.45K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.02% |
23,154
+668
| +3% | +$73.9K |
|
782
Jefferies Financial Group
JEF
$12.9B
| $2.45M | 0.02% |
122,712
+3,490
| +3% | +$72.1K |
|
783
Globe Life
GL
$14B
| $2.44M | 0.02% |
44,520
+576
| +1% | +$30.6K |
|
784
Pinnacle West Capital
PNW
$12.2B
| $2.44M | 0.02% |
38,284
+1,096
| +3% | +$73.2K |
|
785
VeriSign
VRSN
$26B
| $2.44M | 0.02% |
36,453
-428
| -1% | -$26K |
|
|
QLGC
786
DELISTED
QLOGIC CORP
QLGC
| $2.43M | 0.02% |
164,957
+376
| +0.2% | +$5.29K |
|
787
ICU Medical
ICUI
$4.58B
| $2.43M | 0.02% |
26,072
+624
| +2% | +$54.6K |
|
|
TYPE
788
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.41M | 0.02% |
73,922
+420
| +0.6% | +$13K |
|
789
Benchmark Electronics
BHE
$2.89B
| $2.41M | 0.02% |
100,143
+188
| +0.2% | +$4.49K |
|
|
VSI
790
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.4M | 0.02% |
58,276
+226
| +0.4% | +$9.55K |
|
|
AXON
791
Axon Enterprise
AXON
$50B
| $2.39M | 0.02% |
98,949
+474
| +0.5% | +$12.1K |
|
|
NTUS
792
DELISTED
Natus Medical Inc
NTUS
| $2.38M | 0.02% |
60,317
-948
| -2% | -$35K |
|
793
Apogee Enterprises
APOG
$888M
| $2.36M | 0.02% |
54,650
+202
| +0.4% | +$8.86K |
|
794
Clearwater Paper
CLW
$354M
| $2.36M | 0.02% |
36,103
-646
| -2% | -$43K |
|
795
Iron Mountain
IRM
$37.7B
| $2.36M | 0.02% |
64,646
+2,040
| +3% | +$78.8K |
|
796
Omnicell
OMCL
$1.72B
| $2.36M | 0.02% |
67,190
-114
| -0.2% | -$3.76K |
|
|
OUTR
797
DELISTED
OUTERWALL INC
OUTR
| $2.36M | 0.02% |
35,655
+26
| +0.1% | +$1.74K |
|
|
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.34M | 0.02% |
87,317
+2,844
| +3% | +$77.2K |
|
799
Axos Financial
AX
$5.72B
| $2.34M | 0.02% |
100,504
+2,616
| +3% | +$57.5K |
|
|
HF
800
DELISTED
HFF Inc.
HF
| $2.32M | 0.02% |
61,814
+250
| +0.4% | +$8.99K |
|
Similar funds
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.