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Public Sector Pension Investment Board (PSP Investments)

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
+4.03%
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
$9.08B
AUM Growth
+$66.9M
Cap. Flow
-$226M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.87%
Holding
1,318
New
77
Increased
583
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$102M
2
WCN
Waste Connections
WCN
+$82.8M
3
SCTY
SolarCity Corporation
SCTY
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Industrials 12.41%
3 Technology 8.91%
4 Financials 8.85%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$42.7B
$7.55M 0.08%
691,371
-196,000
-22% -$2.33M
GM icon
227
General Motors
GM
$76.1B
$7.51M 0.08%
265,543
+37,500
+16% +$1.14M
MS icon
228
Morgan Stanley
MS
$344B
$7.44M 0.08%
286,419
+39,000
+16% +$1.02M
HUM icon
229
PUT
Humana
HUM
$46.2B
$7.38M 0.08%
+41,000
New +$7.28M
HAL icon
230
Halliburton
HAL
$27.5B
$7.37M 0.08%
162,816
+23,800
+17% +$979K
FDX icon
231
FedEx
FDX
$78.7B
$7.18M 0.08%
47,281
+5,800
+14% +$941K
PSA icon
232
Public Storage
PSA
$61B
$7.14M 0.08%
27,931
+4,200
+18% +$1.08M
SYK icon
233
Stryker
SYK
$130B
$7.13M 0.08%
59,514
+8,700
+17% +$973K
AAV
234
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.09M 0.08%
1,275,290
-151,400
-11% -$843K
PSX icon
235
Phillips 66
PSX
$91.3B
$7.04M 0.08%
88,729
+12,800
+17% +$1.05M
BDX icon
236
Becton Dickinson
BDX
$49.8B
$6.83M 0.08%
41,249
+6,150
+18% +$983K
MRSH
237
Marsh
MRSH
$89.4B
$6.77M 0.07%
98,827
+14,800
+18% +$950K
KR icon
238
Kroger
KR
$34.8B
$6.65M 0.07%
180,822
+23,000
+15% +$828K
TRV icon
239
Travelers Companies
TRV
$77.1B
$6.6M 0.07%
55,412
+7,600
+16% +$860K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$111B
$6.59M 0.07%
176,454
-47,800
-21% -$1.86M
CTSH icon
241
Cognizant
CTSH
$26.1B
$6.57M 0.07%
114,845
+16,300
+17% +$985K
ELV icon
242
Elevance Health
ELV
$86.9B
$6.54M 0.07%
49,824
-1,395,400
-97% -$191M
AEP icon
243
American Electric Power
AEP
$68B
$6.52M 0.07%
93,076
+13,600
+17% +$890K
KMI icon
244
Kinder Morgan
KMI
$71.1B
$6.49M 0.07%
346,810
+50,500
+17% +$900K
CCI icon
245
Crown Castle
CCI
$32B
$6.47M 0.07%
63,807
+10,100
+19% +$917K
YUM icon
246
Yum! Brands
YUM
$41.4B
$6.4M 0.07%
107,388
+15,857
+17% +$934K
ITW icon
247
Illinois Tool Works
ITW
$82.3B
$6.39M 0.07%
61,334
+8,300
+16% +$869K
EMR icon
248
Emerson Electric
EMR
$90.1B
$6.36M 0.07%
121,935
+17,800
+17% +$945K
EXC icon
249
Exelon
EXC
$46.8B
$6.35M 0.07%
244,938
+36,172
+17% +$895K
CME icon
250
CME Group
CME
$94.9B
$6.25M 0.07%
64,210
+9,400
+17% +$888K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 Portfolio in Review

As of Q2 2016, Public Sector Pension Investment Board (PSP Investments) held 1,318 positions worth $9.08B, up 0.74% from $9.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 filing shows 77 new, 583 increased, 120 reduced and 47 closed positions. Its largest new stake was Waste Connections: 1,819,446 shares worth $87.2M. The largest sale was American International, an estimated $295M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2016 buy was Waste Connections: 1,819,446 shares worth $87.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to EMC CORPORATION in Q2 2016, an estimated $102M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2016 reduction was American International, cutting an estimated $295M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 27% of its $9.08B portfolio in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 77 new positions and closed 47 in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.74% quarter-over-quarter to $9.08B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.