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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$223B
| $18.5M | 0.14% |
137,701
+2,292
| +2% | +$295K |
|
|
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.5M | 0.14% |
233,285
+201,032
| +623% | +$15.7M |
|
153
McKesson
MCK
$101B
| $18.3M | 0.14% |
80,793
+2,248
| +3% | +$499K |
|
154
DuPont de Nemours
DD
$19.4B
| $18.1M | 0.13% |
149,128
+1,032
| +0.7% | +$122K |
|
155
Target
TGT
$70.6B
| $18.1M | 0.13% |
220,703
+5,072
| +2% | +$392K |
|
156
Danaher
DHR
$144B
| $18.1M | 0.13% |
317,026
+9,028
| +3% | +$518K |
|
|
157
iShares Core S&P Small-Cap ETF
IJR
$113B
| $17.9M | 0.13% |
303,100
-896,000
| -75% | -$51.3M |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $17.9M | 0.13% |
1,763,141
-78,800
| -4% | -$781K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 0.13% |
204,071
+4,756
| +2% | +$314K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.13% |
689,909
+968
| +0.1% | +$26.7K |
|
161
General Motors
GM
$76.5B
| $17.6M | 0.13% |
469,443
+12,504
| +3% | +$455K |
|
162
Cameco
CCJ
$43B
| $17.5M | 0.13% |
1,252,971
-144,700
| -10% | -$2.16M |
|
163
EOG Resources
EOG
$74.4B
| $17.4M | 0.13% |
190,280
+4,772
| +3% | +$431K |
|
164
CALL
eBay
EBAY
$46.5B
| $17.3M | 0.13% |
+712,800
| New | +$17M |
|
165
PNC Financial Services
PNC
$103B
| $16.9M | 0.12% |
180,718
+2,552
| +1% | +$230K |
|
166
Caterpillar
CAT
$394B
| $16.8M | 0.12% |
210,304
+5,336
| +3% | +$443K |
|
167
TJX Companies
TJX
$169B
| $16.6M | 0.12% |
473,836
+7,360
| +2% | +$251K |
|
168
Hudbay
HBM
$11.9B
| $16.4M | 0.12% |
2,002,964
-85,600
| -4% | -$678K |
|
169
Colliers International
CIGI
$5.27B
| $16.3M | 0.12% |
430,171
-21,362
| -5% | -$713K |
|
170
Blackrock
BLK
$182B
| $16.1M | 0.12% |
43,979
+876
| +2% | +$317K |
|
171
NextEra Energy
NEE
$180B
| $16M | 0.12% |
615,428
+24,400
| +4% | +$644K |
|
|
PDS
172
Precision Drilling
PDS
$1.07B
| $15.9M | 0.12% |
125,529
-5,730
| -4% | -$657K |
|
|
173
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $15.9M | 0.12% |
396,000
+370,000
| +1,423% | +$14.7M |
|
|
BNY
174
Bank of New York Mellon
BNY
$110B
| $15.6M | 0.12% |
386,525
+5,624
| +1% | +$219K |
|
175
FedEx
FDX
$78.5B
| $15.1M | 0.11% |
91,281
+2,092
| +2% | +$363K |
|
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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.