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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$107B
| $9.85M | 0.09% |
122,602
-39,000
| -24% | -$3.12M |
|
202
American Tower
AMT
$81B
| $9.81M | 0.09% |
111,548
-34,100
| -23% | -$3.21M |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $9.68M | 0.09% |
899,630
-26,900
| -3% | -$291K |
|
204
Phillips 66
PSX
$91.3B
| $9.67M | 0.09% |
125,829
-60,800
| -33% | -$4.83M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $9.66M | 0.09% |
218,216
-68,000
| -24% | -$2.82M |
|
206
Gran Tierra Energy
GTE
$324M
| $9.52M | 0.09% |
446,066
-12,860
| -3% | -$299K |
|
207
Regeneron Pharmaceuticals
REGN
$83.7B
| $9.49M | 0.08% |
20,397
-5,600
| -22% | -$3.01M |
|
208
Delta Air Lines
DAL
$60.1B
| $9.39M | 0.08% |
209,348
-73,100
| -26% | -$3.28M |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $9.39M | 0.08% |
4,183,404
-140,700
| -3% | -$326K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.32M | 0.08% |
59,572
-17,500
| -23% | -$3.19M |
|
211
Toronto Dominion Bank
TD
$204B
| $9.28M | 0.08% |
236,592
-93,400
| -28% | -$3.72M |
|
212
Kroger
KR
$34.8B
| $9.23M | 0.08% |
255,822
-80,800
| -24% | -$3M |
|
213
Cigna
CI
$73.4B
| $9.16M | 0.08% |
67,816
-20,700
| -23% | -$3.01M |
|
214
Yum! Brands
YUM
$41.7B
| $9.07M | 0.08% |
157,881
-49,103
| -24% | -$2.97M |
|
215
Prudential Financial
PRU
$42.6B
| $9.06M | 0.08% |
118,916
-37,000
| -24% | -$3.1M |
|
|
SCHW
216
Charles Schwab
SCHW
$189B
| $9.01M | 0.08% |
315,349
-82,500
| -21% | -$2.65M |
|
|
CNH
217
CNH Industrial
CNH
$16.8B
| $8.88M | 0.08% |
1,568,927
+95,987
| +7% | +$698K |
|
|
PDS
218
Precision Drilling
PDS
$1.08B
| $8.87M | 0.08% |
120,349
-3,565
| -3% | -$341K |
|
219
General Mills
GIS
$20.6B
| $8.85M | 0.08% |
157,628
-47,500
| -23% | -$2.72M |
|
220
CALL
Alibaba
BABA
$292B
| $8.85M | 0.08% |
150,000
| – | – |
|
221
Chubb
CB
$132B
| $8.83M | 0.08% |
85,375
-26,800
| -24% | -$2.8M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $8.76M | 0.08% |
80,132
-25,200
| -24% | -$2.63M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.63M | 0.08% |
320,005
-289,000
| -47% | -$8.64M |
|
224
Broadcom
AVGO
$2.01T
| $8.56M | 0.08% |
685,110
-198,000
| -22% | -$2.5M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.35M | 0.07% |
36,331
-11,200
| -24% | -$2.4M |
|
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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.