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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 | |
|---|---|---|---|---|---|---|
|
PVA
1251
DELISTED
PENN VIRGINIA CORP
PVA
| $42K | ﹤0.01% |
78,897
-33,100
| -30% | -$50.6K |
|
|
1252
CALL
Apple
AAPL
$4.46T
| – | – |
-1,100,000
| Closed | -$34.5M |
|
1253
ATI
ATI
$31.2B
| – | – |
-37,120
| Closed | -$1.12M |
|
|
BELFB
1254
Bel Fuse Inc Class B
BELFB
$4.25B
| – | – |
-16,634
| Closed | -$341K |
|
1255
CALL
Scotiabank
BNS
$111B
| – | – |
-522,989
| Closed | -$25.8M |
|
1256
Cracker Barrel
CBRL
$1.32B
| – | – |
-37,087
| Closed | -$5.53M |
|
1257
Comstock Resources
CRK
$4B
| – | – |
-13,529
| Closed | -$225K |
|
1258
Diageo
DEO
$52.8B
| – | – |
-110,000
| Closed | -$12.2M |
|
1259
CALL
eBay
EBAY
$46.4B
| – | – |
-1,069,200
| Closed | -$27.1M |
|
1260
PUT
Enbridge
ENB
$112B
| – | – |
-500,000
| Closed | -$23.4M |
|
1261
Fortuna Silver Mines
FSM
$3.1B
| – | – |
-1,102,800
| Closed | -$4.02M |
|
1262
CALL
CGI
GIB
$15.4B
| – | – |
-100,000
| Closed | -$3.91M |
|
1263
PUT
iShares US Home Construction ETF
ITB
$2.38B
| – | – |
-100,000
| Closed | -$2.75M |
|
1264
Jack in the Box
JACK
$390M
| – | – |
-57,782
| Closed | -$5.09M |
|
1265
CALL
McDonald's
MCD
$195B
| – | – |
-307,600
| Closed | -$29.2M |
|
1266
iShares MSCI China ETF
MCHI
$6.17B
| – | – |
-52,053
| Closed | -$2.92M |
|
1267
NETSCOUT
NTCT
$2.9B
| – | – |
-57,335
| Closed | -$2.1M |
|
1268
CALL
Perrigo
PRGO
$1.79B
| – | – |
-131,500
| Closed | -$24.3M |
|
1269
CALL
Invesco QQQ Trust
QQQ
$487B
| – | – |
-400,000
| Closed | -$42.8M |
|
1270
Seneca Foods Class A
SENEA
$1.3B
| – | – |
-10,050
| Closed | -$279K |
|
1271
Synaptics
SYNA
$4.34B
| – | – |
-56,915
| Closed | -$4.94M |
|
1272
PUT
Toronto Dominion Bank
TD
$206B
| – | – |
-200,000
| Closed | -$8.51M |
|
1273
CALL
Teva Pharmaceuticals
TEVA
$43B
| – | – |
-400,000
| Closed | -$23.6M |
|
1274
Toro Company
TTC
$9.31B
| – | – |
-169,930
| Closed | -$5.76M |
|
1275
Virtu Financial
VIRT
$5.09B
| – | – |
-60,000
| Closed | -$1.41M |
|
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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.