We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ERF
301
DELISTED
Enerplus Corporation
ERF
| $5.74M | 0.05% |
1,677,841
-16,700
| -1% | -$79.8K |
|
302
AutoZone
AZO
$49.8B
| $5.73M | 0.05% |
7,725
-400
| -5% | -$305K |
|
303
Monster Beverage
MNST
$91.7B
| $5.72M | 0.05% |
460,680
-21,600
| -4% | -$261K |
|
304
Viatris
VTRS
$18.7B
| $5.7M | 0.05% |
105,498
-303,200
| -74% | -$14.6M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $5.69M | 0.05% |
96,755
+10,000
| +12% | +$573K |
|
306
Waste Management
WM
$89.8B
| $5.68M | 0.05% |
106,398
-4,400
| -4% | -$234K |
|
307
Sempra
SRE
$56.4B
| $5.66M | 0.05% |
120,342
-3,800
| -3% | -$188K |
|
308
Eldorado Gold
EGO
$10B
| $5.61M | 0.05% |
380,256
-11,780
| -3% | -$198K |
|
|
JE
309
DELISTED
Just Energy Group Inc
JE
| $5.61M | 0.05% |
23,887
-237
| -1% | -$54.8K |
|
310
Zoetis
ZTS
$30.8B
| $5.6M | 0.05% |
116,952
-3,900
| -3% | -$176K |
|
311
Archer Daniels Midland
ADM
$38.8B
| $5.59M | 0.05% |
152,473
-7,900
| -5% | -$316K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $5.58M | 0.05% |
130,155
-6,400
| -5% | -$270K |
|
313
Ross Stores
ROST
$78.5B
| $5.57M | 0.05% |
103,418
-5,200
| -5% | -$266K |
|
314
Baytex Energy
BTE
$2.99B
| $5.54M | 0.05% |
1,719,121
+16,400
| +1% | +$64.1K |
|
315
Corning
GLW
$141B
| $5.52M | 0.04% |
302,066
-20,700
| -6% | -$375K |
|
316
Sysco
SYY
$40.3B
| $5.5M | 0.04% |
134,138
-11,400
| -8% | -$467K |
|
317
Kinross Gold
KGC
$31.7B
| $5.5M | 0.04% |
3,041,453
-94,200
| -3% | -$186K |
|
318
Applied Materials
AMAT
$442B
| $5.48M | 0.04% |
293,554
-22,500
| -7% | -$391K |
|
319
United Airlines
UAL
$41.3B
| $5.47M | 0.04% |
95,500
-4,000
| -4% | -$231K |
|
320
HP
HPQ
$27.8B
| $5.46M | 0.04% |
461,298
-585,969
| -56% | -$7.5M |
|
|
EA
321
DELISTED
Electronic Arts
EA
| $5.46M | 0.04% |
79,391
-2,700
| -3% | -$189K |
|
322
VF Corp
VFC
$5.81B
| $5.42M | 0.04% |
92,547
-2,655
| -3% | -$166K |
|
323
Perrigo
PRGO
$1.74B
| $5.42M | 0.04% |
37,454
-1,200
| -3% | -$185K |
|
324
HCA Healthcare
HCA
$88.7B
| $5.42M | 0.04% |
80,128
-4,100
| -5% | -$286K |
|
|
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.41M | 0.04% |
138,647
-4,300
| -3% | -$150K |
|
Similar funds
HF
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.