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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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$31.6B
| $14M | 0.1% |
1,407,664
-69,800
| -5% | -$902K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.9M | 0.1% |
77,072
+6,900
| +10% | +$1.19M |
|
|
GRP.U
203
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.8M | 0.1% |
399,707
-3,400
| -0.8% | -$117K |
|
204
Gran Tierra Energy
GTE
$321M
| $13.7M | 0.1% |
458,926
+56,719
| +14% | +$1.85M |
|
205
Netflix
NFLX
$320B
| $13.7M | 0.1% |
1,461,670
-7,000
| -0.5% | -$58.6K |
|
206
Dominion Energy
D
$60.1B
| $13.7M | 0.1% |
204,258
+200
| +0.1% | +$14.1K |
|
207
Prudential Financial
PRU
$42.5B
| $13.6M | 0.1% |
155,916
-1,600
| -1% | -$136K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.1% |
174,780
-700
| -0.4% | -$60.6K |
|
209
American Tower
AMT
$80.9B
| $13.6M | 0.1% |
145,648
-1,000
| -0.7% | -$94.6K |
|
210
Yum! Brands
YUM
$41.7B
| $13.4M | 0.1% |
206,984
-2,086
| -1% | -$132K |
|
211
Williams Companies
WMB
$89.7B
| $13.3M | 0.1% |
231,974
-1,200
| -0.5% | -$61.8K |
|
212
Kimberly-Clark
KMB
$36.6B
| $13.3M | 0.1% |
125,242
-1,600
| -1% | -$174K |
|
213
Regeneron Pharmaceuticals
REGN
$83.6B
| $13.3M | 0.1% |
25,997
+400
| +2% | +$195K |
|
214
Adobe
ADBE
$102B
| $13.3M | 0.1% |
163,594
-1,500
| -0.9% | -$117K |
|
215
Baxter International
BAX
$14B
| $13.1M | 0.09% |
344,906
-920
| -0.3% | -$34.4K |
|
216
Southern Company
SO
$107B
| $13.1M | 0.09% |
312,624
-3,100
| -1% | -$135K |
|
|
CXRX
217
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13M | 0.09% |
+180,159
| New | +$13M |
|
|
SCHW
218
Charles Schwab
SCHW
$189B
| $13M | 0.09% |
397,849
-2,500
| -0.6% | -$79K |
|
219
Automatic Data Processing
ADP
$107B
| $13M | 0.09% |
161,602
-3,300
| -2% | -$281K |
|
220
Cognizant
CTSH
$26.1B
| $12.8M | 0.09% |
210,145
-900
| -0.4% | -$56.5K |
|
221
Diageo
DEO
$52.7B
| $12.8M | 0.09% |
+110,000
| New | +$12.5M |
|
222
Emerson Electric
EMR
$89.7B
| $12.8M | 0.09% |
230,035
-7,700
| -3% | -$452K |
|
223
Halliburton
HAL
$27.5B
| $12.6M | 0.09% |
292,816
-2,000
| -0.7% | -$92.1K |
|
224
Celestica
CLS
$45.6B
| $12.4M | 0.09% |
1,064,230
-223,000
| -17% | -$2.72M |
|
225
CALL
Alibaba
BABA
$293B
| $12.3M | 0.09% |
+150,000
| New | +$12.9M |
|
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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.