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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
-10.66%
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
$11.2B
AUM Growth
-$2.64B
Cap. Flow
-$926M
Cap. Flow %
-8.29%
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
ELV icon
Elevance Health
ELV
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
AAPL icon
Apple
AAPL
+$49.4M
3
HSP
HOSPIRA INC
HSP
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
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
AIG icon
1
American International
AIG
$39.8B
$416M 3.73%
7,324,058
-118,300
-2% -$7.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$346M 3.09%
11,285,000
+3,835,080
+51% +$118M
XPO icon
3
XPO
XPO
$24.5B
$316M 2.83%
39,432,097
+2,868,584
+8% +$37.6M
STT icon
4
State Street
STT
$52.2B
$274M 2.46%
4,082,985
-34,300
-0.8% -$2.55M
DVN icon
5
Devon Energy
DVN
$49.3B
$255M 2.28%
6,879,711
+1,418,500
+26% +$65.1M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$243M 2.18%
8,413,616
+5,578,600
+197% +$194M
ELV icon
7
Elevance Health
ELV
$86.6B
$206M 1.84%
1,471,924
+1,130,900
+332% +$170M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$481B
$204M 1.82%
2,000,000
+1,000,000
+100% +$107M
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
$191M 1.71%
6,600,000
+6,500,000
+6,500% +$226M
AAPL icon
10
Apple
AAPL
$4.41T
$180M 1.62%
6,545,300
-1,686,000
-20% -$49.4M
BHC icon
11
Bausch Health
BHC
$2.32B
$156M 1.4%
877,317
-89,000
-9% -$20.8M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$147M 1.32%
7,404,449
+4,556,584
+160% +$96.6M
CNI icon
13
Canadian National Railway
CNI
$76.4B
$123M 1.1%
2,181,272
-233,800
-10% -$13.6M
SU icon
14
Suncor Energy
SU
$74.7B
$105M 0.94%
3,954,810
-405,200
-9% -$10.9M
ENB icon
15
Enbridge
ENB
$112B
$105M 0.94%
2,843,464
-240,400
-8% -$10M
NDLS icon
16
Noodles & Co
NDLS
$98M
$95.5M 0.85%
842,777
– –
BCE icon
17
BCE
BCE
$21.6B
$94.6M 0.85%
2,321,847
-234,600
-9% -$9.63M
MSFT icon
18
Microsoft
MSFT
$3.66T
$93.2M 0.83%
2,105,615
-678,600
-24% -$30.5M
BABA icon
19
PUT
Alibaba
BABA
$300B
$88.5M 0.79%
+1,500,000
New +$109M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$88M 0.79%
2,800,000
+1,000,000
+56% +$30.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86.7M 0.78%
452,350
-588,700
-57% -$119M
MFC icon
22
Manulife Financial
MFC
$72.6B
$83M 0.74%
5,392,169
-550,100
-9% -$9.23M
XOM icon
23
ExxonMobil
XOM
$657B
$81.6M 0.73%
1,097,784
-341,300
-24% -$26.3M
BN icon
24
Brookfield
BN
$110B
$74M 0.66%
6,728,983
-934,859
-12% -$10.9M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$68.1M 0.61%
729,170
-225,200
-24% -$21.8M
1
2 3 4 5

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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.