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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
+0.24%
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
$13.8B
AUM Growth
+$307M
(+2.3%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
UBS Group
UBS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$110M |
| 2 |
State Street
STT
|
+$109M |
| 3 |
Franco-Nevada
FNV
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$193B
| $25.1M | 0.18% |
512,425
-11,200
| -2% | -$538K |
|
|
BIN
127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $25.1M | 0.18% |
935,150
-29,500
| -3% | -$840K |
|
128
RB Global
RBA
$16B
| $25.1M | 0.18% |
897,500
-26,000
| -3% | -$714K |
|
129
Viatris
VTRS
$18.7B
| $24.9M | 0.18% |
366,698
+237,400
| +184% | +$16.8M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.18% |
283,840
-4,400
| -2% | -$375K |
|
|
TSG
131
DELISTED
The Stars Group Inc.
TSG
| $24.8M | 0.18% |
+903,400
| New | +$24.4M |
|
132
CALL
Perrigo
PRGO
$1.78B
| $24.3M | 0.18% |
+131,500
| New | +$25.1M |
|
133
Humana
HUM
$46.1B
| $24.2M | 0.18% |
126,542
+74,600
| +144% | +$13.8M |
|
134
CALL
Teva Pharmaceuticals
TEVA
$42.9B
| $23.6M | 0.17% |
+400,000
| New | +$24.7M |
|
135
Restaurant Brands International
QSR
$26.9B
| $23.4M | 0.17% |
610,256
-29,600
| -5% | -$1.17M |
|
136
PUT
Enbridge
ENB
$113B
| $23.4M | 0.17% |
+500,000
| New | +$24.8M |
|
137
American Express
AXP
$232B
| $23.3M | 0.17% |
300,265
-3,900
| -1% | -$309K |
|
138
Stantec
STN
$8.24B
| $23.3M | 0.17% |
795,380
-9,200
| -1% | -$252K |
|
139
United Parcel Service
UPS
$89.2B
| $23.2M | 0.17% |
238,895
-2,300
| -1% | -$229K |
|
140
Mondelez International
MDLZ
$80.8B
| $23M | 0.17% |
559,849
-12,500
| -2% | -$490K |
|
141
Kinder Morgan
KMI
$71.1B
| $22.9M | 0.17% |
597,010
+5,700
| +1% | +$238K |
|
142
Gildan
GIL
$10.6B
| $22.8M | 0.17% |
687,184
-32,800
| -5% | -$1.05M |
|
|
143
Franco-Nevada
FNV
$44.4B
| $22.5M | 0.16% |
472,480
-869,200
| -65% | -$44.1M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.16% |
250,972
-1,300
| -0.5% | -$114K |
|
|
CSC
145
DELISTED
Computer Sciences
CSC
| $21.7M | 0.16% |
784,407
+609,016
| +347% | +$17.1M |
|
146
MetLife
MET
$61.9B
| $21.5M | 0.16% |
430,847
-4,263
| -1% | -$202K |
|
147
Lowe's Companies
LOW
$122B
| $21.5M | 0.16% |
320,982
-16,200
| -5% | -$1.16M |
|
148
Wheaton Precious Metals
WPM
$60.1B
| $21.1M | 0.15% |
1,218,735
-59,330
| -5% | -$1.14M |
|
|
VXX
149
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.1M | 0.15% |
+65,625
| New | +$21.4M |
|
150
Accenture
ACN
$111B
| $20.8M | 0.15% |
215,253
-2,700
| -1% | -$258K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2015 Portfolio in Review
As of Q2 2015, Public Sector Pension Investment Board (PSP Investments) held 1,286 positions worth $13.8B, up 2.3% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2015 filing shows 58 new, 63 increased, 1,047 reduced and 39 closed positions. Its largest new stake was UBS Group: 2,234,470 shares worth $47.4M. The largest sale was Progressive, an estimated $110M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2015 buy was UBS Group: 2,234,470 shares worth $47.4M.
- Public Sector Pension Investment Board (PSP Investments) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $143M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2015 reduction was Progressive, cutting an estimated $110M.
- Public Sector Pension Investment Board (PSP Investments) fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $23.1M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.8B portfolio in Q2 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 58 new positions and closed 39 in Q2 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 2.3% quarter-over-quarter to $13.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.