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Public Sector Pension Investment Board (PSP Investments)

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
+0.24%
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
$13.8B
AUM Growth
+$307M
Cap. Flow
+$394M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.48%
Holding
1,286
New
58
Increased
63
Reduced
1,047
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
YHOO
Yahoo Inc
YHOO
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$110M
2
STT icon
State Street
STT
+$109M
3
FNV icon
Franco-Nevada
FNV
+$44.1M
4
TD icon
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
XPO icon
1
XPO
XPO
$24.5B
$560M 4.05%
36,563,513
+3,556,735
+11% +$57.7M
AIG icon
2
American International
AIG
$39.8B
$460M 3.33%
7,442,358
-17,400
-0.2% -$1.03M
DVN icon
3
Devon Energy
DVN
$49.3B
$325M 2.35%
5,461,211
-18,600
-0.3% -$1.2M
STT icon
4
State Street
STT
$52.2B
$317M 2.3%
4,117,285
-1,395,710
-25% -$109M
AAPL icon
5
Apple
AAPL
$4.41T
$258M 1.87%
8,231,300
+26,400
+0.3% +$844K
BHC icon
6
Bausch Health
BHC
$2.32B
$214M 1.55%
966,317
-45,500
-4% -$10.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$214M 1.55%
1,041,050
+680,800
+189% +$143M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$196M 1.42%
7,449,920
+2,266,969
+44% +$60.7M
ENB icon
9
Enbridge
ENB
$112B
$144M 1.04%
3,083,864
+386,700
+14% +$19.2M
CNI icon
10
Canadian National Railway
CNI
$76.4B
$139M 1.01%
2,415,072
-139,900
-5% -$8.76M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$138M 1%
+3,000,000
New +$149M
MSFT icon
12
Microsoft
MSFT
$3.66T
$123M 0.89%
2,784,215
-62,600
-2% -$2.86M
SU icon
13
Suncor Energy
SU
$74.7B
$120M 0.87%
4,360,010
-212,600
-5% -$6.42M
XOM icon
14
ExxonMobil
XOM
$657B
$120M 0.87%
1,439,084
-16,500
-1% -$1.42M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$111M 0.81%
2,835,016
+1,882,900
+198% +$80.9M
MFC icon
16
Manulife Financial
MFC
$72.6B
$110M 0.8%
5,942,269
-294,100
-5% -$5.46M
BCE icon
17
BCE
BCE
$21.6B
$109M 0.79%
2,556,447
-104,500
-4% -$4.59M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$481B
$107M 0.78%
+1,000,000
New +$109M
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
$105M 0.76%
16,558,172
– –
NDLS icon
20
Noodles & Co
NDLS
$98M
$98.4M 0.71%
842,777
– –
BN icon
21
Brookfield
BN
$110B
$94.1M 0.68%
7,663,842
-88,275
-1% -$1.12M
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$93M 0.67%
954,370
-10,500
-1% -$1.05M
GE icon
23
GE Aerospace
GE
$379B
$92.1M 0.67%
723,616
-5,174
-0.7% -$671K
WFC icon
24
Wells Fargo
WFC
$269B
$90.7M 0.66%
1,612,690
-14,300
-0.9% -$797K
CNQ icon
25
Canadian Natural Resources
CNQ
$98.1B
$89.6M 0.65%
6,826,243
-325,589
-5% -$4.9M
1
2 3 4 5

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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.