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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14B
| $12.9M | 0.1% |
345,826
+8,004
| +2% | +$303K |
|
202
Delta Air Lines
DAL
$60.2B
| $12.9M | 0.1% |
286,048
+2,320
| +0.8% | +$108K |
|
203
Chubb
CB
$132B
| $12.7M | 0.09% |
113,575
+1,280
| +1% | +$144K |
|
204
Prudential Financial
PRU
$42.6B
| $12.7M | 0.09% |
157,516
+2,648
| +2% | +$215K |
|
|
DDC
205
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.09% |
729,910
-33,400
| -4% | -$563K |
|
206
CALL
Apple
AAPL
$4.43T
| $12.4M | 0.09% |
400,000
-3,600,000
| -90% | -$109M |
|
|
TPH
207
DELISTED
Tri Pointe Homes
TPH
| $12.3M | 0.09% |
800,000
-1,301,100
| -62% | -$19.6M |
|
208
Adobe
ADBE
$102B
| $12.2M | 0.09% |
165,094
+4,644
| +3% | +$346K |
|
|
SCHW
209
Charles Schwab
SCHW
$189B
| $12.2M | 0.09% |
400,349
+11,300
| +3% | +$328K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.09% |
70,172
+3,012
| +4% | +$545K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $12.1M | 0.09% |
100,181
+1,504
| +2% | +$188K |
|
212
LyondellBasell Industries
LYB
$20.2B
| $12.1M | 0.09% |
137,407
-3,316
| -2% | -$279K |
|
213
Travelers Companies
TRV
$77.1B
| $12.1M | 0.09% |
111,512
-652
| -0.6% | -$69.6K |
|
214
General Mills
GIS
$20.6B
| $11.8M | 0.09% |
209,228
+4,831
| +2% | +$258K |
|
215
Yum! Brands
YUM
$41.6B
| $11.8M | 0.09% |
209,070
+3,272
| +2% | +$179K |
|
216
Williams Companies
WMB
$89.7B
| $11.8M | 0.09% |
233,174
+5,432
| +2% | +$252K |
|
217
B2Gold
BTG
$6.72B
| $11.8M | 0.09% |
7,897,664
-330,300
| -4% | -$580K |
|
218
Illinois Tool Works
ITW
$82.4B
| $11.8M | 0.09% |
121,134
-624
| -0.5% | -$60.1K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $11.7M | 0.09% |
106,832
+2,284
| +2% | +$246K |
|
220
Cigna
CI
$73.4B
| $11.6M | 0.09% |
89,716
+868
| +1% | +$101K |
|
221
Regeneron Pharmaceuticals
REGN
$83.7B
| $11.6M | 0.09% |
25,597
+436
| +2% | +$185K |
|
222
Johnson Controls International
JCI
$92.2B
| $11.5M | 0.09% |
217,868
+2,452
| +1% | +$125K |
|
223
Pan American Silver
PAAS
$20B
| $11.4M | 0.08% |
1,300,132
-58,400
| -4% | -$600K |
|
224
CSX Corp
CSX
$93.5B
| $11.4M | 0.08% |
1,031,226
+21,792
| +2% | +$251K |
|
225
Valero Energy
VLO
$96.4B
| $11.4M | 0.08% |
178,689
+2,220
| +1% | +$124K |
|
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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.