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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
+4.03%
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
(+0.74%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$31.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$295M |
| 2 |
Devon Energy
DVN
|
+$229M |
| 3 |
State Street
STT
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $4.33M | 0.05% |
57,191
+7,200
| +14% | +$507K |
|
327
Ross Stores
ROST
$78.5B
| $4.32M | 0.05% |
76,118
+10,900
| +17% | +$605K |
|
328
Xcel Energy
XEL
$49.3B
| $4.31M | 0.05% |
96,348
+14,700
| +18% | +$608K |
|
|
CST
329
CALL
DELISTED
CST Brands, Inc.
CST
| $4.31M | 0.05% |
100,000
| – | – |
|
330
Monster Beverage
MNST
$91.7B
| $4.29M | 0.05% |
320,280
+28,800
| +10% | +$347K |
|
331
Weyerhaeuser
WY
$17.9B
| $4.22M | 0.05% |
141,653
+14,700
| +12% | +$452K |
|
332
Dollar Tree
DLTR
$25B
| $4.21M | 0.05% |
44,641
+6,800
| +18% | +$575K |
|
333
Newell Brands
NWL
$2.61B
| $4.2M | 0.05% |
86,465
+43,500
| +101% | +$2.03M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.05% |
78,108
+11,000
| +16% | +$598K |
|
335
Corning
GLW
$141B
| $4.17M | 0.05% |
203,766
+24,600
| +14% | +$493K |
|
336
Zoetis
ZTS
$30.8B
| $4.11M | 0.05% |
86,552
+12,800
| +17% | +$605K |
|
337
Zimmer Biomet
ZBH
$18.8B
| $4.09M | 0.05% |
35,007
+5,253
| +18% | +$595K |
|
|
JE
338
DELISTED
Just Energy Group Inc
JE
| $4.09M | 0.05% |
20,512
-2,279
| -10% | -$466K |
|
|
NSU
339
DELISTED
Nevsun Resources Ltd.
NSU
| $4.06M | 0.04% |
1,392,320
-157,000
| -10% | -$519K |
|
|
MITL
340
DELISTED
Mitel Networks Corporation
MITL
| $4.06M | 0.04% |
650,550
-67,900
| -9% | -$464K |
|
|
341
State Street
STT
$52.3B
| $4.05M | 0.04% |
75,028
-3,215,457
| -98% | -$192M |
|
342
Vertex Pharmaceuticals
VRTX
$132B
| $4.03M | 0.04% |
46,866
+7,300
| +18% | +$631K |
|
343
Synchrony
SYF
$26.1B
| $4M | 0.04% |
158,100
-475,380
| -75% | -$13.8M |
|
344
APA Corp
APA
$13.9B
| $4M | 0.04% |
71,756
+10,900
| +18% | +$593K |
|
345
Edwards Lifesciences
EW
$53.4B
| $4M | 0.04% |
120,162
+15,900
| +15% | +$544K |
|
346
Alibaba
BABA
$292B
| $3.97M | 0.04% |
49,945
+4,855
| +11% | +$380K |
|
347
Conagra Brands
CAG
$7.36B
| $3.96M | 0.04% |
106,332
-8,995
| -8% | -$321K |
|
348
Newmont
NEM
$120B
| $3.94M | 0.04% |
100,584
+15,400
| +18% | +$510K |
|
349
iShares MSCI India ETF
INDA
$6.58B
| $3.93M | 0.04% |
+140,708
| New | +$3.83M |
|
350
Illumina
ILMN
$28.9B
| $3.92M | 0.04% |
28,681
+4,215
| +17% | +$599K |
|
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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.