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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.4M | 0.04% |
+108,671
| New | +$5.71M |
|
327
Dollar General
DG
$27B
| $5.36M | 0.04% |
74,540
-3,100
| -4% | -$210K |
|
|
FISV
328
Fiserv Inc
FISV
$28.7B
| $5.34M | 0.04% |
116,692
-7,000
| -6% | -$329K |
|
329
Baxter International
BAX
$14B
| $5.33M | 0.04% |
139,647
-4,100
| -3% | -$150K |
|
330
Sherwin-Williams
SHW
$87.5B
| $5.23M | 0.04% |
60,453
-2,400
| -4% | -$208K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.04% |
110,730
-6,300
| -5% | -$296K |
|
332
Cencora
COR
$59.5B
| $5.18M | 0.04% |
49,983
-4,200
| -8% | -$412K |
|
333
Intuitive Surgical
ISRG
$142B
| $5.17M | 0.04% |
85,239
-3,600
| -4% | -$202K |
|
334
Estee Lauder
EL
$31.7B
| $5.03M | 0.04% |
57,103
-2,400
| -4% | -$204K |
|
335
Boston Properties
BXP
$11.1B
| $5.01M | 0.04% |
39,299
-1,000
| -2% | -$124K |
|
336
Public Service Enterprise Group
PEG
$37.7B
| $5M | 0.04% |
129,276
-3,600
| -3% | -$144K |
|
|
ATVI
337
DELISTED
Activision Blizzard
ATVI
| $4.99M | 0.04% |
128,900
-3,600
| -3% | -$130K |
|
338
M&T Bank
MTB
$36.7B
| $4.95M | 0.04% |
40,836
+5,800
| +17% | +$707K |
|
339
Edison International
EIX
$26.9B
| $4.93M | 0.04% |
83,192
-2,300
| -3% | -$141K |
|
340
Roper Technologies
ROP
$39B
| $4.89M | 0.04% |
25,772
-700
| -3% | -$128K |
|
341
Consolidated Edison
ED
$40B
| $4.81M | 0.04% |
74,810
-2,000
| -3% | -$129K |
|
342
Ventas
VTR
$46.2B
| $4.8M | 0.04% |
85,037
-2,600
| -3% | -$141K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.04% |
38,178
-1,100
| -3% | -$151K |
|
344
Equinix
EQIX
$106B
| $4.77M | 0.04% |
15,764
+708
| +5% | +$207K |
|
345
Progressive
PGR
$121B
| $4.75M | 0.04% |
149,297
-5,100
| -3% | -$162K |
|
346
Teck Resources
TECK
$31.1B
| $4.74M | 0.04% |
1,233,364
-38,200
| -3% | -$189K |
|
347
Ameriprise Financial
AMP
$50.2B
| $4.74M | 0.04% |
44,533
-2,400
| -5% | -$268K |
|
|
K
348
DELISTED
Kellanova
K
| $4.71M | 0.04% |
69,420
-2,023
| -3% | -$132K |
|
349
Omnicom Group
OMC
$24B
| $4.69M | 0.04% |
61,954
-2,200
| -3% | -$162K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $4.67M | 0.04% |
77,682
-3,200
| -4% | -$197K |
|
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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.