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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
+6%
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
$9.56B
AUM Growth
+$476M
Cap. Flow
-$32.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
SE
Spectra Energy Corp Wi
SE
+$72.1M
3
HUM icon
Humana
HUM
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$270M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Industrials 11.21%
3 Financials 9.87%
4 Communication Services 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$292B
$9.07M 0.09%
85,744
+35,799
+72% +$3.32M
ADP icon
227
Automatic Data Processing
ADP
$107B
$9.03M 0.09%
102,402
+16,000
+19% +$1.45M
RTN
228
DELISTED
Raytheon Company
RTN
$9M 0.09%
66,132
+9,800
+17% +$1.36M
QQQ icon
229
CALL
Invesco QQQ Trust
QQQ
$487B
$8.9M 0.09%
+75,000
New +$8.66M
KGC icon
230
Kinross Gold
KGC
$31.6B
$8.87M 0.09%
2,108,753
-64,600
-3% -$312K
TGT icon
231
Target
TGT
$70.3B
$8.86M 0.09%
129,003
+17,300
+15% +$1.24M
AAV
232
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.86M 0.09%
1,265,390
-9,900
-0.8% -$65.5K
TAC icon
233
TransAlta
TAC
$3.99B
$8.76M 0.09%
1,974,015
-16,500
-0.8% -$76.9K
RAI
234
DELISTED
Reynolds American Inc
RAI
$8.76M 0.09%
185,716
+28,800
+18% +$1.44M
HAL icon
235
Halliburton
HAL
$27.4B
$8.67M 0.09%
193,216
+30,400
+19% +$1.33M
BDX icon
236
Becton Dickinson
BDX
$49.7B
$8.6M 0.09%
49,039
+7,790
+19% +$1.33M
ITW icon
237
Illinois Tool Works
ITW
$82.3B
$8.59M 0.09%
71,634
+10,300
+17% +$1.2M
GIS icon
238
General Mills
GIS
$20.6B
$8.55M 0.09%
133,828
+21,100
+19% +$1.47M
SCHW
239
Charles Schwab
SCHW
$189B
$8.53M 0.09%
270,049
+42,100
+18% +$1.23M
HPE icon
240
Hewlett Packard
HPE
$80.1B
$8.48M 0.09%
641,248
+99,448
+18% +$1.23M
MCK icon
241
McKesson
MCK
$100B
$8.44M 0.09%
50,593
+8,000
+19% +$1.49M
PDS
242
Precision Drilling
PDS
$1.08B
$8.38M 0.09%
100,529
-755
-0.7% -$66.3K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.33M 0.09%
+265,345
New +$8.03M
NG icon
244
NovaGold Resources
NG
$3.4B
$8.32M 0.09%
1,492,049
-122,300
-8% -$760K
DB icon
245
Deutsche Bank
DB
$71.9B
$8.26M 0.09%
711,604
+13,428
+2% +$165K
NVDA icon
246
NVIDIA
NVDA
$5.46T
$8.22M 0.09%
4,799,920
+952,000
+25% +$1.41M
COF icon
247
Capital One
COF
$136B
$8.19M 0.09%
114,013
+16,900
+17% +$1.16M
SYK icon
248
Stryker
SYK
$131B
$8.15M 0.09%
70,014
+10,500
+18% +$1.22M
POT
249
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.12M 0.09%
+500,000
New +$8.26M
BNS icon
250
Scotiabank
BNS
$110B
$8.04M 0.08%
152,051
-116,800
-43% -$6.04M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 Portfolio in Review

As of Q3 2016, Public Sector Pension Investment Board (PSP Investments) held 1,327 positions worth $9.56B, up 5.2% from $9.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 filing shows 57 new, 649 increased, 120 reduced and 50 closed positions. Its largest new stake was OR Royalties Inc: 3,547,432 shares worth $38.8M. The largest sale was XPO, an estimated $270M.

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

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2016 buy was OR Royalties Inc: 3,547,432 shares worth $38.8M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q3 2016, an estimated $207M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2016 reduction was XPO, cutting an estimated $270M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited EMC CORPORATION in Q3 2016, selling an estimated $116M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $9.56B portfolio in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 57 new positions and closed 50 in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.2% quarter-over-quarter to $9.56B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2016, filed 14 Nov 2016.