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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$24.5B
| $506M | 3.74% |
33,006,778
| – | – |
|
2
American International
AIG
$39.8B
| $409M | 3.03% |
7,459,758
+2,392
| +0% | +$128K |
|
3
State Street
STT
$52.2B
| $405M | 3% |
5,512,995
-203,934
| -4% | -$15.3M |
|
|
4
Devon Energy
DVN
$49.3B
| $330M | 2.45% |
5,479,811
-996,156
| -15% | -$60.7M |
|
5
Apple
AAPL
$4.41T
| $255M | 1.89% |
8,204,900
+135,928
| +2% | +$4.1M |
|
|
6
Bausch Health
BHC
$2.32B
| $200M | 1.48% |
1,011,817
-383,700
| -27% | -$68.1M |
|
7
Canadian National Railway
CNI
$76.4B
| $171M | 1.27% |
2,554,972
-320,100
| -11% | -$21.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $142M | 1.05% |
5,182,951
+711,468
| +16% | +$19.1M |
|
9
Suncor Energy
SU
$74.7B
| $134M | 0.99% |
4,572,610
-552,800
| -11% | -$16.4M |
|
10
Enbridge
ENB
$112B
| $130M | 0.96% |
2,697,164
-300,200
| -10% | -$14.4M |
|
11
ExxonMobil
XOM
$657B
| $124M | 0.92% |
1,455,584
+22,020
| +2% | +$1.95M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $121M | 0.89% |
16,558,172
-118,557
| -0.7% | -$918K |
|
13
Noodles & Co
NDLS
$98M
| $118M | 0.87% |
842,777
| – | – |
|
14
Microsoft
MSFT
$3.66T
| $116M | 0.86% |
2,846,815
+56,200
| +2% | +$2.45M |
|
15
Progressive
PGR
$121B
| $114M | 0.85% |
4,206,500
+4,216
| +0.1% | +$113K |
|
16
BCE
BCE
$21.6B
| $113M | 0.83% |
2,660,947
-304,000
| -10% | -$13.5M |
|
17
Canadian Natural Resources
CNQ
$98.1B
| $106M | 0.78% |
7,151,832
-819,351
| -10% | -$11.7M |
|
18
Manulife Financial
MFC
$72.6B
| $106M | 0.78% |
6,236,369
-345,000
| -5% | -$5.94M |
|
19
Brookfield
BN
$110B
| $97.1M | 0.72% |
7,752,117
-877,338
| -10% | -$10.9M |
|
20
Johnson & Johnson
JNJ
$629B
| $97.1M | 0.72% |
964,870
+17,244
| +2% | +$1.75M |
|
21
TC Energy
TRP
$66.3B
| $95.9M | 0.71% |
2,243,508
-258,700
| -10% | -$11.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.3M | 0.68% |
632,865
+15,524
| +3% | +$2.28M |
|
23
Wells Fargo
WFC
$269B
| $88.5M | 0.66% |
1,626,990
+28,844
| +2% | +$1.56M |
|
24
Canadian Pacific Kansas City
CP
$81.5B
| $88.2M | 0.65% |
2,409,715
-428,500
| -15% | -$15.8M |
|
25
GE Aerospace
GE
$379B
| $86.7M | 0.64% |
728,790
+19,384
| +3% | +$2.31M |
|
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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.