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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
BB icon
276
BlackBerry
BB
$5.2B
$5.36M 0.06%
803,219
-220,700
-22% -$1.54M
DAL icon
277
Delta Air Lines
DAL
$60.4B
$5.33M 0.06%
146,248
+20,300
+16% +$863K
HPQ icon
278
HP
HPQ
$27.7B
$5.32M 0.06%
424,198
+144,600
+52% +$1.8M
PPG icon
279
PPG Industries
PPG
$25.5B
$5.25M 0.06%
50,406
+7,100
+16% +$775K
SPY icon
280
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.24M 0.06%
+25,000
New +$5.19M
APD icon
281
Air Products & Chemicals
APD
$67.7B
$5.24M 0.06%
39,840
+6,053
+18% +$806K
DDC
282
DELISTED
Dominion Diamond Corporation
DDC
$5.23M 0.06%
594,510
-66,800
-10% -$714K
WM icon
283
Waste Management
WM
$89.9B
$5.2M 0.06%
78,398
+11,500
+17% +$695K
ETN icon
284
Eaton
ETN
$178B
$5.19M 0.06%
86,855
+12,300
+16% +$755K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$83.8B
$5.17M 0.06%
14,797
+2,100
+17% +$809K
APC
286
DELISTED
Anadarko Petroleum
APC
$5.15M 0.06%
96,780
+15,000
+18% +$760K
WELL icon
287
Welltower
WELL
$169B
$5.15M 0.06%
67,575
+10,100
+18% +$717K
SRE icon
288
Sempra
SRE
$56.4B
$5.13M 0.06%
89,942
+14,000
+18% +$742K
EQIX icon
289
Equinix
EQIX
$106B
$5.1M 0.06%
13,164
+2,000
+18% +$698K
DG icon
290
Dollar General
DG
$27.1B
$5.06M 0.06%
53,840
+7,000
+15% +$604K
SYY icon
291
Sysco
SYY
$40.3B
$5.04M 0.06%
99,338
+14,800
+18% +$716K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.97M 0.05%
144,614
-48,964
-25% -$1.64M
ALL icon
293
Allstate
ALL
$65.2B
$4.96M 0.05%
70,948
+9,700
+16% +$650K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$4.95M 0.05%
42,372
+6,100
+17% +$865K
AMAT icon
295
Applied Materials
AMAT
$447B
$4.95M 0.05%
206,354
+23,300
+13% +$514K
ORLY icon
296
O'Reilly Automotive
ORLY
$74.9B
$4.94M 0.05%
273,435
+37,500
+16% +$663K
UA icon
297
Under Armour Class C
UA
$2.26B
$4.92M 0.05%
+135,075
New +$4.98M
PLD icon
298
Prologis
PLD
$134B
$4.88M 0.05%
99,614
+15,200
+18% +$714K
PPL
299
PPL Corp
PPL
$26.8B
$4.84M 0.05%
128,325
+19,300
+18% +$735K
LYB icon
300
LyondellBasell Industries
LYB
$20.2B
$4.82M 0.05%
64,707
+8,700
+16% +$718K
10 11
12
13 14

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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.