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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
-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
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
CRM icon
76
Salesforce
CRM
$161B
$33.2M 0.3%
477,556
-32,290
-6% -$2.29M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33M 0.3%
184,207
+86,900
+89% +$16.2M
PM icon
78
Philip Morris
PM
$296B
$32.4M 0.29%
407,897
-125,300
-23% -$10.3M
CMCSA icon
79
Comcast
CMCSA
$92.4B
$31.6M 0.28%
1,111,606
-618,600
-36% -$18.4M
PFE icon
80
CALL
Pfizer
PFE
$152B
$31.4M 0.28%
1,054,000
-1,054,000
-50% -$33.8M
ORCL icon
81
Oracle
ORCL
$457B
$30.9M 0.28%
856,524
-240,700
-22% -$9.25M
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.46B
$30.8M 0.28%
+1,718,200
New +$33.6M
UPS icon
83
PUT
United Parcel Service
UPS
$89.3B
$29.6M 0.27%
+300,000
New +$29.6M
UNH icon
84
UnitedHealth
UNH
$363B
$29.1M 0.26%
251,169
-76,500
-23% -$9.16M
VET icon
85
Vermilion Energy
VET
$1.69B
$29M 0.26%
904,790
-19,900
-2% -$678K
GG
86
DELISTED
Goldcorp Inc
GG
$28.3M 0.25%
2,270,943
-231,700
-9% -$3.24M
CVS icon
87
CVS Health
CVS
$123B
$28.3M 0.25%
293,473
-94,900
-24% -$9.98M
MO icon
88
Altria Group
MO
$110B
$28.1M 0.25%
516,176
-160,700
-24% -$8.62M
AMGN icon
89
Amgen
AMGN
$226B
$27.6M 0.25%
199,607
-62,100
-24% -$9.79M
GIB icon
90
CGI
GIB
$15.5B
$27.5M 0.25%
763,480
-81,400
-10% -$3.05M
WMT icon
91
Walmart Inc
WMT
$919B
$26.9M 0.24%
1,246,695
-382,800
-23% -$8.78M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$26M 0.23%
439,052
-134,700
-23% -$8.55M
MDT icon
93
Medtronic
MDT
$117B
$24.9M 0.22%
372,313
-118,200
-24% -$8.71M
MEOH icon
94
Methanex
MEOH
$4.16B
$24.5M 0.22%
741,806
-29,100
-4% -$1.25M
MCD icon
95
McDonald's
MCD
$195B
$24.4M 0.22%
247,906
-82,000
-25% -$7.99M
ABBV icon
96
AbbVie
ABBV
$446B
$23.7M 0.21%
435,590
-156,200
-26% -$10.2M
MA icon
97
Mastercard
MA
$493B
$23.7M 0.21%
262,903
-70,700
-21% -$6.64M
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23.6M 0.21%
898,150
-37,000
-4% -$984K
M icon
99
Macy's
M
$6.23B
$23.4M 0.21%
455,201
+339,400
+293% +$21.3M
MMM icon
100
3M
MMM
$94.1B
$23.3M 0.21%
196,799
-64,345
-25% -$7.91M
2 3
4
5 6

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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.