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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
+0.24%
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
$13.8B
AUM Growth
+$307M
(+2.3%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
UBS Group
UBS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$110M |
| 2 |
State Street
STT
|
+$109M |
| 3 |
Franco-Nevada
FNV
|
+$44.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$42.7B
| $17.1M | 0.12% |
1,193,671
-59,300
| -5% | -$936K |
|
177
PNC Financial Services
PNC
$102B
| $17.1M | 0.12% |
178,418
-2,300
| -1% | -$217K |
|
178
Duke Energy
DUK
$96.9B
| $16.8M | 0.12% |
238,021
-7,100
| -3% | -$537K |
|
|
PDS
179
Precision Drilling
PDS
$1.08B
| $16.7M | 0.12% |
123,914
-1,615
| -1% | -$224K |
|
|
TAHO
180
DELISTED
Tahoe Resources Inc
TAHO
| $16.6M | 0.12% |
1,367,460
+645,900
| +90% | +$8.59M |
|
181
Capital One
COF
$136B
| $16.5M | 0.12% |
188,113
-3,300
| -2% | -$277K |
|
182
EOG Resources
EOG
$74.6B
| $16.5M | 0.12% |
188,980
-1,300
| -0.7% | -$120K |
|
183
Hudbay
HBM
$11.9B
| $16.5M | 0.12% |
1,985,864
-17,100
| -0.9% | -$157K |
|
|
BNY
184
Bank of New York Mellon
BNY
$110B
| $16.2M | 0.12% |
386,025
-500
| -0.1% | -$21.3K |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 0.12% |
173,029
-1,400
| -0.8% | -$127K |
|
186
General Motors
GM
$76.3B
| $15.5M | 0.11% |
464,643
-4,800
| -1% | -$171K |
|
187
TJX Companies
TJX
$168B
| $15.5M | 0.11% |
467,836
-6,000
| -1% | -$200K |
|
188
FedEx
FDX
$78.6B
| $15.5M | 0.11% |
90,681
-600
| -0.7% | -$104K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $15.3M | 0.11% |
1,748,041
-15,100
| -0.9% | -$161K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $15.3M | 0.11% |
120,202
-1,700
| -1% | -$194K |
|
191
General Dynamics
GD
$106B
| $15.2M | 0.11% |
107,535
-1,600
| -1% | -$222K |
|
192
Blackrock
BLK
$181B
| $15.1M | 0.11% |
43,679
-300
| -0.7% | -$109K |
|
193
Phillips 66
PSX
$91.3B
| $15M | 0.11% |
186,629
-2,000
| -1% | -$159K |
|
194
NextEra Energy
NEE
$179B
| $15M | 0.11% |
611,428
-4,000
| -0.6% | -$102K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $14.9M | 0.11% |
376,000
-20,000
| -5% | -$837K |
|
196
Cigna
CI
$73.4B
| $14.3M | 0.1% |
88,516
-1,200
| -1% | -$166K |
|
197
iShares Russell 2000 ETF
IWM
$82.3B
| $14.3M | 0.1% |
114,257
+62,306
| +120% | +$7.78M |
|
|
198
Toronto Dominion Bank
TD
$204B
| $14M | 0.1% |
329,992
-549,800
| -62% | -$24.6M |
|
199
LyondellBasell Industries
LYB
$20.2B
| $14M | 0.1% |
135,207
-2,200
| -2% | -$221K |
|
200
PUT
Molson Coors Class B
TAP
$7.8B
| $14M | 0.1% |
+200,000
| New | +$14.9M |
|
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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.