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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
-10.66%
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
$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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$179B
| $11.8M | 0.11% |
485,028
-126,400
| -21% | -$3.21M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.1% |
238,258
-89,813
| -27% | -$4.79M |
|
|
BNY
178
Bank of New York Mellon
BNY
$110B
| $11.4M | 0.1% |
291,325
-94,700
| -25% | -$3.94M |
|
179
General Motors
GM
$76.2B
| $11.4M | 0.1% |
379,743
-84,900
| -18% | -$2.6M |
|
180
McKesson
MCK
$101B
| $11.3M | 0.1% |
61,193
-18,600
| -23% | -$3.94M |
|
181
Kraft Heinz
KHC
$29.7B
| $11M | 0.1% |
+156,471
| New | +$11.8M |
|
182
General Dynamics
GD
$106B
| $11M | 0.1% |
79,935
-27,600
| -26% | -$3.99M |
|
183
Dominion Energy
D
$60.2B
| $11M | 0.1% |
156,458
-47,800
| -23% | -$3.36M |
|
184
Colliers International
CIGI
$5.18B
| $11M | 0.1% |
271,050
+21,441
| +9% | +$919K |
|
185
Descartes Systems
DSGX
$6.36B
| $10.9M | 0.1% |
620,466
-17,300
| -3% | -$293K |
|
|
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.8M | 0.1% |
386,407
-13,300
| -3% | -$402K |
|
187
Adobe
ADBE
$102B
| $10.8M | 0.1% |
131,194
-32,400
| -20% | -$2.63M |
|
188
Southern Company
SO
$107B
| $10.7M | 0.1% |
239,224
-73,400
| -23% | -$3.22M |
|
189
TransAlta
TAC
$3.96B
| $10.7M | 0.1% |
2,306,015
+1,459,450
| +172% | +$8.32M |
|
190
EOG Resources
EOG
$74.6B
| $10.5M | 0.09% |
144,680
-44,300
| -23% | -$3.44M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $10.5M | 0.09% |
123,251
-40,600
| -25% | -$4.01M |
|
192
Kimberly-Clark
KMB
$36.6B
| $10.5M | 0.09% |
96,042
-29,200
| -23% | -$3.22M |
|
193
PUT
Salesforce
CRM
$157B
| $10.4M | 0.09% |
150,000
-100,000
| -40% | -$7.09M |
|
194
Caterpillar
CAT
$394B
| $10.4M | 0.09% |
158,504
-49,200
| -24% | -$3.76M |
|
195
Capital One
COF
$136B
| $10.4M | 0.09% |
142,813
-45,300
| -24% | -$3.64M |
|
196
Royal Bank of Canada
RY
$298B
| $10.1M | 0.09% |
184,201
-272,900
| -60% | -$15.5M |
|
197
Blackrock
BLK
$181B
| $10M | 0.09% |
33,779
-9,900
| -23% | -$3.19M |
|
198
Cognizant
CTSH
$26.1B
| $10M | 0.09% |
160,245
-49,900
| -24% | -$3.13M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $10M | 0.09% |
91,702
-28,500
| -24% | -$3.29M |
|
200
FedEx
FDX
$78.6B
| $9.97M | 0.09% |
69,281
-21,400
| -24% | -$3.42M |
|
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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.