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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
+0.74%
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
Cap. Flow
-$1.8B
Cap. Flow %
-13.34%
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.7M
4
EEM icon
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
BHC icon
Bausch Health
BHC
+$68.1M
3
DVN icon
Devon Energy
DVN
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
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
RCI icon
76
Rogers Communications
RCI
$19.4B
$38.7M 0.29%
1,157,055
-133,600
-10% -$4.82M
VET icon
77
Vermilion Energy
VET
$1.73B
$38.7M 0.29%
921,290
-38,400
-4% -$1.69M
MDT icon
78
Medtronic
MDT
$116B
$38.6M 0.29%
494,513
+161,267
+48% +$12.2M
TD icon
79
Toronto Dominion Bank
TD
$204B
$37.7M 0.28%
879,792
-681,400
-44% -$29.3M
GIB icon
80
CGI
GIB
$15.3B
$37.5M 0.28%
885,280
-97,600
-10% -$4M
P
81
CALL
DELISTED
Pandora Media Inc
P
$37.3M 0.28%
2,300,000
-1,100,000
-32% -$17.6M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$37.2M 0.28%
576,752
+15,196
+3% +$951K
SLB icon
83
SLB Ltd
SLB
$78.1B
$36.9M 0.27%
442,507
+6,852
+2% +$570K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.8B
$36.7M 0.27%
588,460
– –
MMM icon
85
3M
MMM
$94.8B
$36.3M 0.27%
263,417
+3,904
+2% +$538K
BIIB icon
86
Biogen
BIIB
$30.9B
$34.4M 0.25%
81,430
+1,456
+2% +$574K
MO icon
87
Altria Group
MO
$107B
$34.2M 0.25%
683,376
+14,280
+2% +$758K
BA icon
88
Boeing
BA
$183B
$34.1M 0.25%
227,351
+2,852
+1% +$415K
PBA icon
89
Pembina Pipeline
PBA
$28.4B
$34M 0.25%
1,076,405
-110,100
-9% -$3.54M
RTX icon
90
RTX Corp
RTX
$300B
$33.6M 0.25%
455,693
-433
-0.1% -$32.3K
UNP icon
91
Union Pacific
UNP
$174B
$33.1M 0.25%
305,769
+4,776
+2% +$560K
MCD icon
92
McDonald's
MCD
$195B
$32.5M 0.24%
333,506
+4,036
+1% +$383K
ABBV icon
93
AbbVie
ABBV
$440B
$32.4M 0.24%
553,090
+13,692
+3% +$827K
IMO icon
94
Imperial Oil
IMO
$63.1B
$32.1M 0.24%
805,049
-92,900
-10% -$3.62M
CELG
95
DELISTED
Celgene Corp
CELG
$32M 0.24%
277,790
+7,408
+3% +$885K
RY icon
96
Royal Bank of Canada
RY
$297B
$31.9M 0.24%
530,301
-533,000
-50% -$32.8M
VRN
97
DELISTED
Veren
VRN
$31.5M 0.23%
1,455,909
-199,330
-12% -$4.54M
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$30.5M 0.23%
418,050
-145,375
-26% -$11.2M
MA icon
99
Mastercard
MA
$490B
$29.3M 0.22%
338,703
+7,000
+2% +$607K
OVV icon
100
Ovintiv
OVV
$17.5B
$29.2M 0.22%
523,507
+140
+0% +$8.8K
2 3
4
5 6

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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.