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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
WELL icon
301
Welltower
WELL
$169B
$6M 0.06%
80,275
+12,700
+19% +$972K
SRE icon
302
Sempra
SRE
$56.4B
$6M 0.06%
111,942
+22,000
+24% +$1.2M
ILMN icon
303
Illumina
ILMN
$28.9B
$5.96M 0.06%
33,718
+5,037
+18% +$806K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.7B
$5.95M 0.06%
318,435
+45,000
+16% +$843K
NXPI icon
305
NXP Semiconductors
NXPI
$59B
$5.92M 0.06%
58,051
+2,455
+4% +$208K
WR
306
DELISTED
Westar Energy Inc
WR
$5.89M 0.06%
103,850
– –
VMW
307
DELISTED
VMware, Inc
VMW
$5.87M 0.06%
+80,000
New +$5.63M
ZBH icon
308
Zimmer Biomet
ZBH
$18.7B
$5.84M 0.06%
46,234
+11,227
+32% +$1.39M
WM icon
309
Waste Management
WM
$89.8B
$5.82M 0.06%
91,198
+12,800
+16% +$837K
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.78M 0.06%
238,605
+30,900
+15% +$790K
ZTS icon
311
Zoetis
ZTS
$30.7B
$5.78M 0.06%
111,052
+24,500
+28% +$1.24M
EW icon
312
Edwards Lifesciences
EW
$53.3B
$5.76M 0.06%
143,262
+23,100
+19% +$870K
ROST icon
313
Ross Stores
ROST
$78.2B
$5.76M 0.06%
89,518
+13,400
+18% +$824K
EQIX icon
314
Equinix
EQIX
$106B
$5.75M 0.06%
15,964
+2,800
+21% +$1.04M
EA
315
DELISTED
Electronic Arts
EA
$5.74M 0.06%
67,191
+10,000
+17% +$800K
STT icon
316
State Street
STT
$52.2B
$5.73M 0.06%
82,228
+7,200
+10% +$471K
CCJ icon
317
Cameco
CCJ
$42.8B
$5.72M 0.06%
670,571
-20,800
-3% -$200K
DDC
318
DELISTED
Dominion Diamond Corporation
DDC
$5.68M 0.06%
585,110
-9,400
-2% -$84.4K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$5.66M 0.06%
73,529
+20,900
+40% +$1.63M
GAU
320
Galiano Gold
GAU
$549M
$5.65M 0.06%
+1,351,000
New +$5.7M
KLDX
321
DELISTED
KLONDEX MINES LTD
KLDX
$5.64M 0.06%
+982,300
New +$4.93M
SYY icon
322
Sysco
SYY
$40.3B
$5.62M 0.06%
114,638
+15,300
+15% +$786K
VTR icon
323
Ventas
VTR
$46.3B
$5.57M 0.06%
78,837
+14,800
+23% +$1.07M
CAH icon
324
Cardinal Health
CAH
$54B
$5.55M 0.06%
71,374
+9,700
+16% +$784K
DE icon
325
Deere & Co
DE
$166B
$5.54M 0.06%
64,890
+8,300
+15% +$679K
11 12
13
14 15

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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.