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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
+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
(-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 | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $28.7M | 0.21% |
450,765
+4,360
| +1% | +$263K |
|
|
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $28.3M | 0.21% |
964,650
-64,200
| -6% | -$1.87M |
|
103
Honeywell
HON
$74.6B
| $28.3M | 0.21% |
301,926
+7,042
| +2% | +$644K |
|
104
Brookfield Renewable
BEP
$10.3B
| $28.1M | 0.21% |
1,669,147
-76,373
| -4% | -$1.27M |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 0.21% |
1,237,770
-132,900
| -10% | -$3.16M |
|
|
106
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $27.6M | 0.2% |
1,002,746
-4,010,982
| -80% | -$107M |
|
107
US Bancorp
USB
$101B
| $27M | 0.2% |
618,086
+12,332
| +2% | +$540K |
|
108
CAE Inc. Common Shares
CAE
$8.9B
| $26.7M | 0.2% |
2,284,041
-94,700
| -4% | -$1.16M |
|
109
ConocoPhillips
COP
$153B
| $26.6M | 0.2% |
427,341
+10,652
| +3% | +$689K |
|
110
Goldman Sachs
GS
$302B
| $26.4M | 0.2% |
140,547
+3,424
| +2% | +$637K |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.4M | 0.2% |
845,408
-38,720
| -4% | -$1.17M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.19% |
302,578
+8,136
| +3% | +$648K |
|
113
Lowe's Companies
LOW
$121B
| $25.1M | 0.19% |
337,182
+7,792
| +2% | +$559K |
|
114
Kinder Morgan
KMI
$70.7B
| $24.9M | 0.18% |
591,310
+16,088
| +3% | +$666K |
|
115
Eli Lilly
LLY
$1.09T
| $24.7M | 0.18% |
339,549
+7,808
| +2% | +$556K |
|
116
Starbucks
SBUX
$124B
| $24.6M | 0.18% |
520,364
+13,768
| +3% | +$619K |
|
117
Restaurant Brands International
QSR
$26.1B
| $24.5M | 0.18% |
639,856
-115,110
| -15% | -$4.59M |
|
118
Nike
NKE
$60.1B
| $24.4M | 0.18% |
485,716
+13,320
| +3% | +$637K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.18% |
288,240
+4,344
| +2% | +$361K |
|
120
Wheaton Precious Metals
WPM
$61.3B
| $24.3M | 0.18% |
1,278,065
-8,600
| -0.7% | -$183K |
|
121
Abbott
ABT
$192B
| $24.3M | 0.18% |
523,625
+13,808
| +3% | +$634K |
|
122
American Express
AXP
$232B
| $23.8M | 0.18% |
304,165
+2,952
| +1% | +$245K |
|
123
United Parcel Service
UPS
$88.4B
| $23.4M | 0.17% |
241,195
+5,236
| +2% | +$537K |
|
|
TLM
124
DELISTED
TALISMAN ENERGY INC
TLM
| $23.1M | 0.17% |
3,017,858
-348,500
| -10% | -$2.66M |
|
125
Costco
COST
$421B
| $23.1M | 0.17% |
152,713
+4,484
| +3% | +$658K |
|
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GAM
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.