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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
+4.81%
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
$12.3B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,304
New
46
Increased
45
Reduced
1,130
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$174M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$52.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
Enbridge
ENB
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.6B
| $8.79M | 0.07% |
46,554
-2,800
| -6% | -$513K |
|
227
Travelers Companies
TRV
$77.2B
| $8.77M | 0.07% |
77,712
-4,300
| -5% | -$478K |
|
228
Valero Energy
VLO
$96.7B
| $8.7M | 0.07% |
122,989
-7,900
| -6% | -$538K |
|
229
Becton Dickinson
BDX
$49.7B
| $8.3M | 0.07% |
55,189
-1,640
| -3% | -$236K |
|
230
TransAlta
TAC
$3.99B
| $8.21M | 0.07% |
2,322,515
+16,500
| +0.7% | +$71.3K |
|
|
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.15M | 0.07% |
35,131
-1,200
| -3% | -$277K |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.07% |
299,005
-21,000
| -7% | -$609K |
|
233
iShares MSCI Taiwan ETF
EWT
$11.6B
| $8.09M | 0.07% |
316,741
+88,554
| +39% | +$2.43M |
|
234
Yum! Brands
YUM
$41.4B
| $8.05M | 0.07% |
153,291
-4,590
| -3% | -$240K |
|
|
ATHN
235
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $8.05M | 0.07% |
50,000
| – | – |
|
236
Pan American Silver
PAAS
$20B
| $8M | 0.07% |
1,233,832
-12,300
| -1% | -$88.5K |
|
237
Emerson Electric
EMR
$90.2B
| $7.99M | 0.06% |
167,135
-5,900
| -3% | -$281K |
|
238
LyondellBasell Industries
LYB
$20.1B
| $7.98M | 0.06% |
91,807
-6,300
| -6% | -$580K |
|
239
Vertex Pharmaceuticals
VRTX
$133B
| $7.9M | 0.06% |
62,766
-1,700
| -3% | -$205K |
|
240
NovaGold Resources
NG
$3.4B
| $7.9M | 0.06% |
1,887,949
-18,800
| -1% | -$72.2K |
|
241
CME Group
CME
$95B
| $7.82M | 0.06% |
86,310
-2,700
| -3% | -$254K |
|
242
Intercontinental Exchange
ICE
$85.6B
| $7.8M | 0.06% |
152,275
+7,000
| +5% | +$352K |
|
243
Ecolab
ECL
$77.3B
| $7.77M | 0.06% |
67,906
-2,000
| -3% | -$235K |
|
244
eBay
EBAY
$46.1B
| $7.75M | 0.06% |
282,031
-13,100
| -4% | -$362K |
|
245
Illinois Tool Works
ITW
$82.3B
| $7.72M | 0.06% |
83,334
-3,400
| -4% | -$309K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $7.69M | 0.06% |
57,946
-1,800
| -3% | -$233K |
|
|
SNDK
247
CALL
DELISTED
SANDISK CORP
SNDK
| $7.6M | 0.06% |
+100,000
| New | +$7.32M |
|
248
B2Gold
BTG
$6.7B
| $7.6M | 0.06% |
7,537,764
-75,100
| -1% | -$85.3K |
|
249
Equity Residential
EQR
$24.6B
| $7.59M | 0.06% |
93,007
-2,900
| -3% | -$229K |
|
250
Truist Financial
TFC
$64.7B
| $7.53M | 0.06% |
199,238
-6,200
| -3% | -$233K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2015 Portfolio in Review
As of Q4 2015, Public Sector Pension Investment Board (PSP Investments) held 1,304 positions worth $12.3B, up 10% from $11.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $672M of net new capital in Q4 2015, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,486,380 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was American International, an estimated $52.9M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,486,380 shares worth $57.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Baker Hughes in Q4 2015, an estimated $174M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2015 reduction was American International, cutting an estimated $52.9M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Denbury Resources, Inc. in Q4 2015, selling an estimated $40.4M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $12.3B portfolio in Q4 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 46 new positions and closed 53 in Q4 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 10% quarter-over-quarter to $12.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2015, filed 12 Feb 2016.