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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
PRU icon
251
Prudential Financial
PRU
$42.7B
$8.04M 0.08%
98,416
+14,700
+18% +$1.13M
PSX icon
252
Phillips 66
PSX
$91.4B
$8.03M 0.08%
99,729
+11,000
+12% +$855K
CME icon
253
CME Group
CME
$95B
$7.95M 0.08%
76,010
+11,800
+18% +$1.23M
EMR icon
254
Emerson Electric
EMR
$90.2B
$7.87M 0.08%
144,335
+22,400
+18% +$1.2M
MRSH
255
Marsh
MRSH
$89.6B
$7.81M 0.08%
116,127
+17,300
+18% +$1.16M
EBAY icon
256
eBay
EBAY
$46.1B
$7.75M 0.08%
235,431
+35,100
+18% +$1.06M
PX
257
DELISTED
Praxair Inc
PX
$7.73M 0.08%
63,981
+9,900
+18% +$1.17M
YUM icon
258
Yum! Brands
YUM
$41.4B
$7.55M 0.08%
115,595
+8,207
+8% +$524K
CI icon
259
Cigna
CI
$73.4B
$7.51M 0.08%
57,616
+9,000
+19% +$1.18M
PSA icon
260
Public Storage
PSA
$61.1B
$7.46M 0.08%
33,431
+5,500
+20% +$1.28M
SPGI icon
261
S&P Global
SPGI
$122B
$7.46M 0.08%
58,932
+8,800
+18% +$1.06M
TRV icon
262
Travelers Companies
TRV
$77.2B
$7.4M 0.08%
64,612
+9,200
+17% +$1.08M
AMAT icon
263
Applied Materials
AMAT
$441B
$7.31M 0.08%
242,554
+36,200
+18% +$1.01M
APD icon
264
Air Products & Chemicals
APD
$67.6B
$7.3M 0.08%
52,488
+12,648
+32% +$1.75M
BSX icon
265
Boston Scientific
BSX
$74.4B
$7.26M 0.08%
305,211
+48,100
+19% +$1.15M
HRG
266
DELISTED
HRG Group, Inc.
HRG
$7.22M 0.08%
460,187
+306,788
+200% +$4.65M
MAG
267
DELISTED
MAG Silver
MAG
$7.21M 0.08%
479,500
+6,000
+1% +$94.5K
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$7.18M 0.08%
133,275
+20,500
+18% +$1.12M
ECL icon
269
Ecolab
ECL
$77.3B
$7.16M 0.07%
58,806
+8,800
+18% +$1.06M
CCI icon
270
Crown Castle
CCI
$32.1B
$7.13M 0.07%
75,707
+11,900
+19% +$1.14M
OSB
271
DELISTED
Norbord Inc.
OSB
$7.07M 0.07%
275,800
-4,400
-2% -$104K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.07%
38,078
+7,100
+23% +$1.21M
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
$6.9M 0.07%
1,605,231
-49,400
-3% -$254K
TFC icon
274
Truist Financial
TFC
$64.7B
$6.9M 0.07%
182,838
+27,300
+18% +$1.02M
EXC icon
275
Exelon
EXC
$46.9B
$6.89M 0.07%
290,222
+45,284
+18% +$1.14M
9 10
11
12 13

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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.