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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$136B
| $15.1M | 0.11% |
191,413
+3,188
| +2% | +$251K |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.11% |
174,429
+4,364
| +3% | +$377K |
|
178
Phillips 66
PSX
$91.3B
| $14.8M | 0.11% |
188,629
+1,248
| +0.7% | +$91.6K |
|
179
General Dynamics
GD
$106B
| $14.8M | 0.11% |
109,135
+2,524
| +2% | +$346K |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.11% |
97,507
+2,564
| +3% | +$382K |
|
|
NGD
181
DELISTED
New Gold Inc
NGD
| $14.6M | 0.11% |
4,354,104
-169,800
| -4% | -$669K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.11% |
175,480
+3,988
| +2% | +$326K |
|
183
Dominion Energy
D
$60.2B
| $14.5M | 0.11% |
204,058
+6,356
| +3% | +$472K |
|
184
Celestica
CLS
$45.3B
| $14.3M | 0.11% |
1,287,230
-98,000
| -7% | -$1.13M |
|
185
Bank of Montreal
BMO
$128B
| $14.3M | 0.11% |
237,896
-240,600
| -50% | -$14.9M |
|
|
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.2M | 0.1% |
403,107
-18,400
| -4% | -$653K |
|
187
Automatic Data Processing
ADP
$107B
| $14.1M | 0.1% |
164,902
+1,744
| +1% | +$150K |
|
188
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $14.1M | 0.1% |
+500,000
| New | +$13.3M |
|
189
Salesforce
CRM
$157B
| $14M | 0.1% |
209,946
+11,228
| +6% | +$696K |
|
190
Southern Company
SO
$107B
| $14M | 0.1% |
315,724
+11,104
| +4% | +$528K |
|
|
PGH
191
DELISTED
Pengrowth Energy Corporation
PGH
| $13.8M | 0.1% |
4,605,705
-164,600
| -3% | -$497K |
|
192
American Tower
AMT
$80.9B
| $13.8M | 0.1% |
146,648
+12,404
| +9% | +$1.21M |
|
193
Kimberly-Clark
KMB
$36.6B
| $13.6M | 0.1% |
126,842
+948
| +0.8% | +$105K |
|
194
BlackBerry
BB
$5.14B
| $13.6M | 0.1% |
1,523,419
-174,600
| -10% | -$1.77M |
|
195
Emerson Electric
EMR
$89.7B
| $13.5M | 0.1% |
237,735
+2,788
| +1% | +$162K |
|
196
Cognizant
CTSH
$26.1B
| $13.2M | 0.1% |
211,045
+4,852
| +2% | +$286K |
|
197
American Airlines Group
AAL
$9.94B
| $13.1M | 0.1% |
+248,932
| New | +$12.6M |
|
198
Kroger
KR
$34.8B
| $13M | 0.1% |
340,422
+7,832
| +2% | +$280K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $13M | 0.1% |
121,902
+2,584
| +2% | +$253K |
|
200
Halliburton
HAL
$27.5B
| $12.9M | 0.1% |
294,816
+8,532
| +3% | +$356K |
|
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HF
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.