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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
-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
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CAE Inc. Common Shares
CAE
$8.5B
| $23.3M | 0.21% |
2,207,141
-57,300
| -3% | -$632K |
|
102
Brookfield Renewable
BEP
$10.3B
| $23.2M | 0.21% |
1,592,023
-55,919
| -3% | -$835K |
|
103
SLB Ltd
SLB
$76.8B
| $23M | 0.21% |
333,307
-103,600
| -24% | -$8.2M |
|
104
Qualcomm
QCOM
$175B
| $22.8M | 0.2% |
424,601
-141,300
| -25% | -$8.4M |
|
105
RB Global
RBA
$16.1B
| $22.6M | 0.2% |
880,200
-17,300
| -2% | -$473K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $22.5M | 0.2% |
208,190
-64,800
| -24% | -$8.04M |
|
107
Pembina Pipeline
PBA
$28.4B
| $22.5M | 0.2% |
938,205
-88,600
| -9% | -$2.48M |
|
108
Starbucks
SBUX
$126B
| $22.2M | 0.2% |
390,864
-125,600
| -24% | -$7.04M |
|
109
Boeing
BA
$182B
| $22M | 0.2% |
168,251
-53,100
| -24% | -$7.37M |
|
110
Nike
NKE
$60.7B
| $22M | 0.2% |
357,116
-122,400
| -26% | -$6.93M |
|
111
Imperial Oil
IMO
$62.6B
| $21.9M | 0.2% |
695,549
-71,300
| -9% | -$2.47M |
|
112
Eli Lilly
LLY
$1.09T
| $21.5M | 0.19% |
256,949
-79,200
| -24% | -$6.69M |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.19% |
1,072,970
-121,400
| -10% | -$2.47M |
|
|
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.6M | 0.18% |
810,278
-24,240
| -3% | -$771K |
|
115
iShares MSCI Japan ETF
EWJ
$23.2B
| $20.6M | 0.18% |
+450,000
| New | +$22.2M |
|
116
Humana
HUM
$46.4B
| $20.4M | 0.18% |
114,142
-12,400
| -10% | -$2.29M |
|
|
CXRX
117
DELISTED
Concordia International Corp. Common Stock
CXRX
| $20.4M | 0.18% |
480,059
+299,900
| +166% | +$22.2M |
|
118
Union Pacific
UNP
$176B
| $20.2M | 0.18% |
228,569
-72,800
| -24% | -$6.64M |
|
|
B
119
Barrick Mining
B
$66.6B
| $20.2M | 0.18% |
3,185,950
-326,700
| -9% | -$2.46M |
|
120
CALL
Viatris
VTRS
$18.7B
| $20.1M | 0.18% |
500,000
| – | – |
|
121
Restaurant Brands International
QSR
$26.9B
| $19.8M | 0.18% |
553,656
-56,600
| -9% | -$2.24M |
|
122
Honeywell
HON
$73.8B
| $19.5M | 0.17% |
229,254
-70,112
| -23% | -$6.38M |
|
123
RTX Corp
RTX
$296B
| $19.4M | 0.17% |
346,529
-106,304
| -23% | -$6.54M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.17% |
230,078
-70,300
| -23% | -$6.36M |
|
125
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $19.1M | 0.17% |
+175,000
| New | +$20.7M |
|
Similar funds
GAM
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.