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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
CAH icon
301
Cardinal Health
CAH
$54B
$4.81M 0.05%
61,674
+8,300
+16% +$662K
EIX icon
302
Edison International
EIX
$26.8B
$4.79M 0.05%
61,692
+9,200
+18% +$660K
NSC icon
303
Norfolk Southern
NSC
$76.2B
$4.77M 0.05%
56,073
+8,000
+17% +$680K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$4.77M 0.05%
111,273
+15,100
+16% +$602K
EQR icon
305
Equity Residential
EQR
$24.7B
$4.77M 0.05%
69,207
+10,100
+17% +$695K
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$4.75M 0.05%
129,690
+21,500
+20% +$685K
LUV icon
307
Southwest Airlines
LUV
$22.2B
$4.75M 0.05%
121,062
+17,800
+17% +$762K
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$4.74M 0.05%
64,539
+9,900
+18% +$697K
BAX icon
309
Baxter International
BAX
$14B
$4.73M 0.05%
104,647
+16,600
+19% +$728K
CSX icon
310
CSX Corp
CSX
$93.6B
$4.73M 0.05%
543,726
+75,900
+16% +$661K
AVB icon
311
AvalonBay Communities
AVB
$26.3B
$4.69M 0.05%
26,010
+3,800
+17% +$685K
EBAY icon
312
eBay
EBAY
$46.2B
$4.69M 0.05%
200,331
+24,800
+14% +$598K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.05%
30,978
+4,500
+17% +$706K
VTR icon
314
Ventas
VTR
$46.3B
$4.66M 0.05%
64,037
+9,600
+18% +$632K
ED icon
315
Consolidated Edison
ED
$40B
$4.63M 0.05%
57,610
+10,400
+22% +$782K
DE icon
316
Deere & Co
DE
$166B
$4.59M 0.05%
56,590
+8,100
+17% +$664K
FISV
317
Fiserv Inc
FISV
$28.3B
$4.58M 0.05%
84,292
+12,200
+17% +$628K
PARA
318
DELISTED
Paramount Global Class B
PARA
$4.55M 0.05%
83,630
+15,400
+23% +$837K
AZO icon
319
AutoZone
AZO
$49.7B
$4.54M 0.05%
5,725
+800
+16% +$616K
VLO icon
320
Valero Energy
VLO
$97.4B
$4.54M 0.05%
89,089
+12,900
+17% +$730K
NVDA icon
321
NVIDIA
NVDA
$5.46T
$4.52M 0.05%
3,847,920
+556,000
+17% +$573K
PEG icon
322
Public Service Enterprise Group
PEG
$37.8B
$4.47M 0.05%
95,976
+14,500
+18% +$658K
HCA icon
323
HCA Healthcare
HCA
$88.8B
$4.39M 0.05%
57,028
+7,600
+15% +$600K
SHW icon
324
Sherwin-Williams
SHW
$87.3B
$4.39M 0.05%
44,853
+6,600
+17% +$643K
NXPI icon
325
NXP Semiconductors
NXPI
$59B
$4.36M 0.05%
55,596
+34,071
+158% +$2.92M
11 12
13
14 15

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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.