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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
VET icon
76
Vermilion Energy
VET
$1.73B
$40M 0.29%
924,690
+3,400
+0.4% +$154K
ABBV icon
77
AbbVie
ABBV
$440B
$39.8M 0.29%
591,790
+38,700
+7% +$2.53M
RCI icon
78
Rogers Communications
RCI
$19.4B
$39.1M 0.28%
1,102,255
-54,800
-5% -$1.91M
TRI icon
79
Thomson Reuters
TRI
$44.5B
$38.8M 0.28%
876,674
-54,546
-6% -$2.55M
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$38.6M 0.28%
1,745,619
+9,900
+0.6% +$231K
WMT icon
81
Walmart Inc
WMT
$923B
$38.5M 0.28%
1,629,495
-14,700
-0.9% -$375K
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38.4M 0.28%
627,320
-29,600
-5% -$1.78M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$38.2M 0.28%
573,752
-3,000
-0.5% -$198K
SLB icon
84
SLB Ltd
SLB
$78.1B
$37.7M 0.27%
436,907
-5,600
-1% -$505K
B
85
Barrick Mining
B
$67.9B
$37.6M 0.27%
3,512,650
-174,500
-5% -$2.13M
MDT icon
86
Medtronic
MDT
$116B
$36.3M 0.26%
490,513
-4,000
-0.8% -$306K
CRM icon
87
Salesforce
CRM
$158B
$35.5M 0.26%
509,846
+299,900
+143% +$21.4M
QCOM icon
88
Qualcomm
QCOM
$171B
$35.4M 0.26%
565,901
-6,500
-1% -$443K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$42.8B
$34.8M 0.25%
588,460
– –
AAPL icon
90
CALL
Apple
AAPL
$4.41T
$34.5M 0.25%
1,100,000
+700,000
+175% +$22.4M
VTRS icon
91
CALL
Viatris
VTRS
$18.5B
$33.9M 0.25%
+500,000
New +$35.3M
MMM icon
92
3M
MMM
$94.8B
$33.7M 0.24%
261,144
-2,273
-0.9% -$305K
PBA icon
93
Pembina Pipeline
PBA
$28.4B
$33.2M 0.24%
1,026,805
-49,600
-5% -$1.66M
MO icon
94
Altria Group
MO
$107B
$33.1M 0.24%
676,876
-6,500
-1% -$329K
GIB icon
95
CGI
GIB
$15.3B
$33.1M 0.24%
844,880
-40,400
-5% -$1.74M
BIIB icon
96
Biogen
BIIB
$30.9B
$32.7M 0.24%
80,930
-500
-0.6% -$201K
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.8M 0.23%
834,518
-10,890
-1% -$448K
RTX icon
98
RTX Corp
RTX
$300B
$31.6M 0.23%
452,833
-2,860
-0.6% -$210K
CELG
99
DELISTED
Celgene Corp
CELG
$31.6M 0.23%
272,990
-4,800
-2% -$549K
MCD icon
100
McDonald's
MCD
$195B
$31.4M 0.23%
329,906
-3,600
-1% -$348K
2 3
4
5 6

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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.