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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
PCG icon
276
PG&E
PCG
$37.7B
$6.84M 0.07%
111,821
+17,800
+19% +$1.13M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$83.5B
$6.79M 0.07%
16,897
+2,100
+14% +$842K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$6.78M 0.07%
153,000
+56,500
+59% +$2.37M
ETN icon
279
Eaton
ETN
$177B
$6.71M 0.07%
102,055
+15,200
+18% +$983K
AON icon
280
Aon
AON
$74.6B
$6.7M 0.07%
59,513
+9,300
+19% +$1.03M
HPQ icon
281
HP
HPQ
$27.7B
$6.7M 0.07%
431,098
+6,900
+2% +$98.4K
AFL icon
282
Aflac
AFL
$60.7B
$6.63M 0.07%
184,416
+27,400
+17% +$997K
STZ icon
283
Constellation Brands
STZ
$23.1B
$6.63M 0.07%
39,796
+6,400
+19% +$1.06M
DAL icon
284
Delta Air Lines
DAL
$60.4B
$6.61M 0.07%
167,948
+21,700
+15% +$821K
CSX icon
285
CSX Corp
CSX
$93.6B
$6.5M 0.07%
638,826
+95,100
+17% +$899K
CTSH icon
286
Cognizant
CTSH
$26.2B
$6.49M 0.07%
136,045
+21,200
+18% +$1.21M
HBM icon
287
Hudbay
HBM
$11.8B
$6.42M 0.07%
1,626,364
– –
NSC icon
288
Norfolk Southern
NSC
$76.2B
$6.39M 0.07%
65,873
+9,800
+17% +$892K
BB icon
289
BlackBerry
BB
$5.17B
$6.39M 0.07%
803,219
– –
PLD icon
290
Prologis
PLD
$134B
$6.33M 0.07%
118,214
+18,600
+19% +$981K
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$6.29M 0.07%
78,039
+13,500
+21% +$1.03M
NSU
292
DELISTED
Nevsun Resources Ltd.
NSU
$6.21M 0.07%
2,055,020
+662,700
+48% +$2.08M
NWL icon
293
Newell Brands
NWL
$2.6B
$6.19M 0.06%
117,465
+31,000
+36% +$1.6M
BTE icon
294
Baytex Energy
BTE
$2.99B
$6.17M 0.06%
1,456,921
– –
PPG icon
295
PPG Industries
PPG
$25.5B
$6.17M 0.06%
59,706
+9,300
+18% +$976K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$6.16M 0.06%
50,272
+7,900
+19% +$1.02M
LYB icon
297
LyondellBasell Industries
LYB
$20.2B
$6.14M 0.06%
76,107
+11,400
+18% +$881K
INGR icon
298
Ingredion
INGR
$6.65B
$6.12M 0.06%
+46,000
New +$6.15M
INTU icon
299
Intuit
INTU
$93.1B
$6.04M 0.06%
54,912
+6,400
+13% +$716K
AEPI
300
DELISTED
AEP Industries Inc
AEPI
$6M 0.06%
+54,886
New +$5.15M
10 11
12
13 14

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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.