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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 | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$16B
| $23M | 0.17% |
923,500
-39,200
| -4% | -$1M |
|
127
Baytex Energy
BTE
$2.99B
| $22.9M | 0.17% |
1,446,121
-52,100
| -3% | -$829K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 0.17% |
330,598
+7,666
| +2% | +$547K |
|
129
Scotiabank
BNS
$111B
| $22.3M | 0.17% |
470,023
-477,683
| -50% | -$23.3M |
|
130
Ford
F
$55.7B
| $22.2M | 0.16% |
1,372,751
+69,740
| +5% | +$1.1M |
|
131
eBay
EBAY
$46.5B
| $22M | 0.16% |
907,943
-1,502
| -0.2% | -$35.8K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.16% |
252,272
+3,780
| +2% | +$317K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.16% |
634,505
+6,748
| +1% | +$234K |
|
134
Gildan
GIL
$10.6B
| $21.2M | 0.16% |
719,984
-93,200
| -11% | -$2.72M |
|
135
Simon Property Group
SPG
$72.3B
| $21.1M | 0.16% |
107,880
+2,700
| +3% | +$523K |
|
136
Booking.com
BKNG
$159B
| $20.9M | 0.16% |
449,575
+5,800
| +1% | +$260K |
|
137
PUT
Alibaba
BABA
$295B
| $20.8M | 0.15% |
250,000
+100,000
| +67% | +$9.02M |
|
138
Texas Instruments
TXN
$253B
| $20.8M | 0.15% |
363,328
+5,720
| +2% | +$321K |
|
139
Mondelez International
MDLZ
$80.8B
| $20.7M | 0.15% |
572,349
+3,640
| +0.6% | +$132K |
|
140
Colgate-Palmolive
CL
$74.1B
| $20.5M | 0.15% |
295,836
+5,748
| +2% | +$397K |
|
141
Accenture
ACN
$111B
| $20.4M | 0.15% |
217,953
+5,432
| +3% | +$485K |
|
142
Teck Resources
TECK
$31.8B
| $20.3M | 0.15% |
1,477,464
-170,500
| -10% | -$2.4M |
|
143
HP
HPQ
$27.7B
| $19.7M | 0.15% |
1,388,797
-2,422
| -0.2% | -$40K |
|
144
MetLife
MET
$61.9B
| $19.6M | 0.15% |
435,110
+3,635
| +0.8% | +$163K |
|
145
Stantec
STN
$8.25B
| $19.3M | 0.14% |
804,580
-36,700
| -4% | -$930K |
|
146
Morgan Stanley
MS
$348B
| $19.1M | 0.14% |
535,019
+18,152
| +4% | +$651K |
|
147
Agnico Eagle Mines
AEM
$91.2B
| $18.9M | 0.14% |
680,791
-78,300
| -10% | -$2.41M |
|
148
Lockheed Martin
LMT
$139B
| $18.9M | 0.14% |
93,034
+2,208
| +2% | +$436K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $18.9M | 0.14% |
167,751
+3,876
| +2% | +$461K |
|
150
Duke Energy
DUK
$97B
| $18.8M | 0.14% |
245,121
+5,692
| +2% | +$462K |
|
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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.