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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$394M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
YHOO
Yahoo Inc
YHOO
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$110M
2
STT icon
State Street
STT
+$109M
3
FNV icon
Franco-Nevada
FNV
+$44.1M
4
TD icon
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
BKNG icon
151
Booking.com
BKNG
$160B
$20.6M 0.15%
447,075
-2,500
-0.6% -$119K
F icon
152
Ford
F
$55.8B
$20.5M 0.15%
1,368,251
-4,500
-0.3% -$69.8K
OXY icon
153
Occidental Petroleum
OXY
$57.8B
$20.5M 0.15%
264,489
-153,561
-37% -$12M
MS icon
154
Morgan Stanley
MS
$348B
$20.5M 0.15%
528,219
-6,800
-1% -$259K
COST icon
155
Costco
COST
$423B
$20.4M 0.15%
151,213
-1,500
-1% -$216K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$19.9M 0.14%
328,071
-2,527
-0.8% -$170K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.8M 0.14%
609,005
-25,500
-4% -$857K
YHOO
158
PUT
DELISTED
Yahoo Inc
YHOO
$19.6M 0.14%
+500,000
New +$21.5M
TAP icon
159
Molson Coors Class B
TAP
$7.84B
$19.6M 0.14%
280,185
+225,000
+408% +$16.7M
CL icon
160
Colgate-Palmolive
CL
$74.1B
$19.1M 0.14%
292,636
-3,200
-1% -$217K
DD icon
161
DuPont de Nemours
DD
$19.5B
$19.1M 0.14%
147,232
-1,896
-1% -$246K
HPQ icon
162
HP
HPQ
$27.7B
$18.7M 0.14%
1,371,181
-17,616
-1% -$262K
SPG icon
163
Simon Property Group
SPG
$72.3B
$18.5M 0.13%
107,180
-700
-0.6% -$129K
AEM icon
164
Agnico Eagle Mines
AEM
$90.9B
$18.5M 0.13%
652,091
-28,700
-4% -$891K
TXN icon
165
Texas Instruments
TXN
$253B
$18.4M 0.13%
358,028
-5,300
-1% -$292K
DHR icon
166
Danaher
DHR
$144B
$18.1M 0.13%
315,389
-1,637
-0.5% -$93.8K
TGT icon
167
Target
TGT
$70.6B
$17.9M 0.13%
219,803
-900
-0.4% -$72.8K
MCK icon
168
McKesson
MCK
$101B
$17.9M 0.13%
79,793
-1,000
-1% -$231K
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$17.8M 0.13%
137,001
-700
-0.5% -$91.3K
EMC
170
DELISTED
EMC CORPORATION
EMC
$17.6M 0.13%
668,409
-21,500
-3% -$573K
CAT icon
171
Caterpillar
CAT
$394B
$17.6M 0.13%
207,704
-2,600
-1% -$224K
MON
172
DELISTED
Monsanto Co
MON
$17.5M 0.13%
163,851
-3,900
-2% -$452K
CRM icon
173
PUT
Salesforce
CRM
$159B
$17.4M 0.13%
+250,000
New +$17.8M
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.3M 0.13%
97,307
-200
-0.2% -$33.1K
LMT icon
175
Lockheed Martin
LMT
$139B
$17.1M 0.12%
91,934
-1,100
-1% -$212K
5 6
7
8 9

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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.