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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
CAS
1226
DELISTED
A M Castle & Co
CAS
$127K ﹤0.01%
34,857
+2,296
+7% +$11.8K
ABT icon
1227
CALL
Abbott
ABT
$193B
– –
-500,000
Closed -$22.5M
BHC icon
1228
CALL
Bausch Health
BHC
$2.35B
– –
-500,000
Closed -$71.6M
BHC icon
1229
PUT
Bausch Health
BHC
$2.35B
– –
-650,000
Closed -$93M
BMO icon
1230
CALL
Bank of Montreal
BMO
$128B
– –
-125,000
Closed -$8.87M
BNS icon
1231
CALL
Scotiabank
BNS
$110B
– –
-79,244
Closed -$4.29M
BNS icon
1232
PUT
Scotiabank
BNS
$110B
– –
-211,317
Closed -$11.4M
DHX icon
1233
DHI Group
DHX
$171M
– –
-69,662
Closed -$697K
FXI icon
1234
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-16,000,000
Closed -$666M
MCD icon
1235
CALL
McDonald's
MCD
$193B
– –
-500,000
Closed -$46.9M
META icon
1236
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-100,000
Closed -$7.8M
MMS icon
1237
Maximus
MMS
$2.86B
– –
-123,927
Closed -$6.8M
MTW icon
1238
Manitowoc
MTW
$734M
– –
-27,599
Closed -$553K
NBR icon
1239
Nabors Industries
NBR
$1.34B
– –
-1,948
Closed -$1.26M
NOK icon
1240
CALL
Nokia
NOK
$59.2B
– –
-200,000
Closed -$1.57M
NOK icon
1241
Nokia
NOK
$59.2B
– –
-237,749
Closed -$1.87M
OXY icon
1242
CALL
Occidental Petroleum
OXY
$57.8B
– –
-1,001,703
Closed -$80.6M
SAM icon
1243
Boston Beer
SAM
$1.89B
– –
-16,719
Closed -$4.84M
SF
1244
Stifel
SF
$12.8B
– –
-279,466
Closed -$6.34M
TDY icon
1245
Teledyne Technologies
TDY
$31.2B
– –
-68,786
Closed -$7.07M
TOL icon
1246
Toll Brothers
TOL
$13.9B
– –
-10,000
Closed -$343K
XHB icon
1247
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,350,000
Closed -$46.1M
MRO
1248
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-2,550,000
Closed -$72.1M
SPLK
1249
CALL
DELISTED
Splunk Inc
SPLK
– –
-100,000
Closed -$5.89M
LTRPA
1250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26,300
Closed -$707K
47 48 49
50
51

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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.