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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$93.1B
| $6.5M | 0.05% |
67,412
-5,700
| -8% | -$551K |
|
277
Synchrony
SYF
$26.1B
| $6.47M | 0.05% |
+212,900
| New | +$6.67M |
|
278
CSX Corp
CSX
$93.6B
| $6.46M | 0.05% |
746,226
-31,500
| -4% | -$286K |
|
279
Aon
AON
$74.6B
| $6.45M | 0.05% |
69,913
-4,100
| -6% | -$382K |
|
280
Norfolk Southern
NSC
$76.2B
| $6.44M | 0.05% |
76,173
-3,200
| -4% | -$274K |
|
281
Air Products & Chemicals
APD
$67.8B
| $6.43M | 0.05% |
53,461
-1,621
| -3% | -$204K |
|
282
AvalonBay Communities
AVB
$26.3B
| $6.43M | 0.05% |
34,910
+200
| +0.6% | +$35.8K |
|
283
Micron Technology
MU
$1.1T
| $6.4M | 0.05% |
452,255
+84,500
| +23% | +$1.35M |
|
284
Carnival Corporation Ltd
CCL
$38.8B
| $6.38M | 0.05% |
117,094
-4,900
| -4% | -$254K |
|
285
TE Connectivity
TEL
$62.5B
| $6.38M | 0.05% |
98,730
-7,300
| -7% | -$471K |
|
286
O'Reilly Automotive
ORLY
$74.7B
| $6.37M | 0.05% |
376,935
-16,500
| -4% | -$286K |
|
287
Boston Scientific
BSX
$74.6B
| $6.34M | 0.05% |
343,611
-10,300
| -3% | -$185K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $6.3M | 0.05% |
129,780
-4,100
| -3% | -$251K |
|
289
Constellation Brands
STZ
$23.1B
| $6.29M | 0.05% |
44,196
-1,200
| -3% | -$165K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $6.23M | 0.05% |
193,578
+94,779
| +96% | +$3.25M |
|
291
Bath & Body Works
BBWI
$3.69B
| $6.22M | 0.05% |
80,275
-3,587
| -4% | -$278K |
|
292
Eaton
ETN
$177B
| $6.15M | 0.05% |
118,255
-4,900
| -4% | -$265K |
|
293
Welltower
WELL
$169B
| $6.15M | 0.05% |
90,375
-2,300
| -2% | -$150K |
|
294
Allstate
ALL
$65.3B
| $6.14M | 0.05% |
98,948
-6,600
| -6% | -$410K |
|
295
Aptiv
APTV
$10B
| $6.13M | 0.05% |
71,552
-3,400
| -5% | -$284K |
|
296
Deere & Co
DE
$166B
| $6.08M | 0.05% |
79,690
-2,300
| -3% | -$178K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.05% |
109,208
-5,400
| -5% | -$300K |
|
|
PPL
298
PPL Corp
PPL
$26.8B
| $5.85M | 0.05% |
171,525
-5,000
| -3% | -$169K |
|
|
MITL
299
DELISTED
Mitel Networks Corporation
MITL
| $5.78M | 0.05% |
752,250
-7,500
| -1% | -$60.1K |
|
300
Prologis
PLD
$134B
| $5.75M | 0.05% |
133,914
-3,600
| -3% | -$152K |
|
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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.