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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.9B
| $7.5M | 0.06% |
84,074
-2,100
| -2% | -$178K |
|
252
Stryker
SYK
$130B
| $7.49M | 0.06% |
80,614
-2,700
| -3% | -$258K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $7.45M | 0.06% |
72,781
-2,700
| -4% | -$295K |
|
254
Halliburton
HAL
$27.5B
| $7.44M | 0.06% |
218,516
-6,600
| -3% | -$249K |
|
|
MRSH
255
Marsh
MRSH
$89.6B
| $7.39M | 0.06% |
133,227
-6,400
| -5% | -$353K |
|
256
Crown Castle
CCI
$32.2B
| $7.37M | 0.06% |
85,207
-2,700
| -3% | -$229K |
|
257
Hudbay
HBM
$11.9B
| $7.32M | 0.06% |
1,913,964
-19,100
| -1% | -$85.3K |
|
258
American Electric Power
AEP
$68.1B
| $7.31M | 0.06% |
125,376
-3,800
| -3% | -$215K |
|
259
Southwest Airlines
LUV
$22.2B
| $7.18M | 0.06% |
166,762
-6,800
| -4% | -$301K |
|
260
Illumina
ILMN
$28.9B
| $7.18M | 0.06% |
+38,447
| New | +$6.21M |
|
261
Royal Bank of Canada
RY
$298B
| $7.11M | 0.06% |
133,101
-51,100
| -28% | -$2.87M |
|
|
DDC
262
DELISTED
Dominion Diamond Corporation
DDC
| $7.06M | 0.06% |
693,610
-6,900
| -1% | -$66.6K |
|
263
Marathon Petroleum
MPC
$98.7B
| $7.03M | 0.06% |
135,628
-5,600
| -4% | -$293K |
|
|
AAV
264
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.03M | 0.06% |
1,388,990
-13,900
| -1% | -$75K |
|
265
Hewlett Packard
HPE
$80.4B
| $6.98M | 0.06% |
+790,076
| New | +$6.61M |
|
266
Kinder Morgan
KMI
$72B
| $6.97M | 0.06% |
467,310
-6,100
| -1% | -$145K |
|
267
Alamos Gold
AGI
$13.7B
| $6.88M | 0.06% |
2,098,769
-900
| -0% | -$3.26K |
|
268
American Airlines Group
AAL
$10B
| $6.82M | 0.06% |
160,932
-15,900
| -9% | -$689K |
|
269
PPG Industries
PPG
$25.5B
| $6.8M | 0.06% |
68,806
-2,600
| -4% | -$263K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.79M | 0.06% |
68,832
-3,000
| -4% | -$284K |
|
271
Humana
HUM
$46.2B
| $6.75M | 0.05% |
37,842
-76,300
| -67% | -$13.4M |
|
272
PG&E
PCG
$37.7B
| $6.67M | 0.05% |
125,321
-3,600
| -3% | -$191K |
|
273
Johnson Controls International
JCI
$92.4B
| $6.53M | 0.05% |
157,989
-6,112
| -4% | -$276K |
|
274
Aflac
AFL
$60.7B
| $6.52M | 0.05% |
217,816
-9,000
| -4% | -$280K |
|
275
Exelon
EXC
$46.8B
| $6.52M | 0.05% |
329,338
+11,216
| +4% | +$227K |
|
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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.