We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$10.6B
| $19M | 0.17% |
631,684
-55,500
| -8% | -$1.77M |
|
127
Franco-Nevada
FNV
$44.4B
| $18.8M | 0.17% |
429,080
-43,400
| -9% | -$1.87M |
|
128
Goldman Sachs
GS
$307B
| $18.4M | 0.17% |
106,047
-32,200
| -23% | -$6.31M |
|
129
United Parcel Service
UPS
$89.2B
| $18.1M | 0.16% |
183,895
-55,000
| -23% | -$5.43M |
|
130
Biogen
BIIB
$30.8B
| $18.1M | 0.16% |
61,930
-19,000
| -23% | -$6.27M |
|
|
VXX
131
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.9M | 0.16% |
43,750
-21,875
| -33% | -$7.28M |
|
132
US Bancorp
USB
$102B
| $17.9M | 0.16% |
435,586
-174,700
| -29% | -$7.57M |
|
133
Mondelez International
MDLZ
$80.8B
| $17.8M | 0.16% |
424,249
-135,600
| -24% | -$5.84M |
|
134
Stantec
STN
$8.24B
| $16.9M | 0.15% |
774,580
-20,800
| -3% | -$529K |
|
135
Lowe's Companies
LOW
$122B
| $16.8M | 0.15% |
243,582
-77,400
| -24% | -$5.32M |
|
136
Costco
COST
$423B
| $16.7M | 0.15% |
115,813
-35,400
| -23% | -$5.05M |
|
137
American Express
AXP
$232B
| $16.6M | 0.15% |
224,065
-76,200
| -25% | -$5.86M |
|
138
Booking.com
BKNG
$159B
| $16.6M | 0.15% |
334,575
-112,500
| -25% | -$5.59M |
|
139
Viatris
VTRS
$18.7B
| $16.5M | 0.15% |
408,698
+42,000
| +11% | +$2.34M |
|
140
Accenture
ACN
$111B
| $16.2M | 0.14% |
164,453
-50,800
| -24% | -$5.04M |
|
|
TSG
141
DELISTED
The Stars Group Inc.
TSG
| $16.1M | 0.14% |
887,700
-15,700
| -2% | -$358K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.14% |
229,740
-54,100
| -19% | -$4.25M |
|
143
Abbott
ABT
$193B
| $15.8M | 0.14% |
392,525
-119,900
| -23% | -$5.65M |
|
|
VRN
144
DELISTED
Veren
VRN
| $15.7M | 0.14% |
1,374,760
-7,495
| -0.5% | -$105K |
|
145
ConocoPhillips
COP
$151B
| $15.6M | 0.14% |
324,841
-99,500
| -23% | -$5.06M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.3M | 0.14% |
250,274
+183,900
| +277% | +$10.1M |
|
147
Colgate-Palmolive
CL
$74.1B
| $15M | 0.13% |
237,136
-55,500
| -19% | -$3.63M |
|
148
Agnico Eagle Mines
AEM
$91.1B
| $15M | 0.13% |
594,591
-57,500
| -9% | -$1.4M |
|
149
Simon Property Group
SPG
$72.4B
| $15M | 0.13% |
81,480
-25,700
| -24% | -$4.71M |
|
150
Ovintiv
OVV
$17.2B
| $14.7M | 0.13% |
460,007
-47,160
| -9% | -$1.81M |
|
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.