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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
-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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$139B
| $14.6M | 0.13% |
70,234
-21,700
| -24% | -$4.42M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.13% |
177,972
-73,000
| -29% | -$6.36M |
|
|
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
| $14.2M | 0.13% |
1,840,760
+473,300
| +35% | +$4.21M |
|
154
Ford
F
$55.7B
| $13.9M | 0.12% |
1,025,851
-342,400
| -25% | -$4.89M |
|
155
CALL
Salesforce
CRM
$159B
| $13.9M | 0.12% |
200,000
-400,000
| -67% | -$28.4M |
|
156
MetLife
MET
$61.9B
| $13.9M | 0.12% |
329,979
-100,868
| -23% | -$4.71M |
|
157
Netflix
NFLX
$322B
| $13.7M | 0.12% |
1,322,670
-139,000
| -10% | -$1.49M |
|
158
Texas Instruments
TXN
$253B
| $13.4M | 0.12% |
270,328
-87,700
| -24% | -$4.28M |
|
159
Danaher
DHR
$144B
| $13.3M | 0.12% |
232,814
-82,575
| -26% | -$4.88M |
|
160
Occidental Petroleum
OXY
$57.8B
| $13.3M | 0.12% |
201,582
-62,907
| -24% | -$4.39M |
|
161
Wheaton Precious Metals
WPM
$60.1B
| $13.2M | 0.12% |
1,105,935
-112,800
| -9% | -$1.47M |
|
162
Cameco
CCJ
$43B
| $13.1M | 0.12% |
1,082,671
-111,000
| -9% | -$1.5M |
|
163
Kinder Morgan
KMI
$71.1B
| $13.1M | 0.12% |
473,410
-123,600
| -21% | -$4.09M |
|
164
Celestica
CLS
$44.5B
| $13.1M | 0.12% |
1,019,130
-45,100
| -4% | -$558K |
|
165
Duke Energy
DUK
$97B
| $13.1M | 0.12% |
181,521
-56,500
| -24% | -$4.09M |
|
166
Target
TGT
$70.6B
| $13M | 0.12% |
165,503
-54,300
| -25% | -$4.33M |
|
167
DuPont de Nemours
DD
$19.4B
| $12.9M | 0.12% |
120,499
-26,733
| -18% | -$3.1M |
|
168
Thermo Fisher Scientific
TMO
$223B
| $12.8M | 0.11% |
105,001
-32,000
| -23% | -$4.17M |
|
169
CALL
Amazon
AMZN
$2.89T
| $12.8M | 0.11% |
+500,000
| New | +$12.6M |
|
170
TJX Companies
TJX
$169B
| $12.7M | 0.11% |
355,236
-112,600
| -24% | -$3.95M |
|
171
Morgan Stanley
MS
$348B
| $12.6M | 0.11% |
401,219
-127,000
| -24% | -$4.62M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.11% |
506,809
-161,600
| -24% | -$4.08M |
|
173
HP
HPQ
$27.7B
| $12.2M | 0.11% |
1,047,267
-323,914
| -24% | -$4.21M |
|
174
PayPal
PYPL
$51.1B
| $12.2M | 0.11% |
+392,031
| New | +$14M |
|
175
PNC Financial Services
PNC
$103B
| $12.1M | 0.11% |
135,218
-43,200
| -24% | -$4.06M |
|
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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.