We are live on ! Find out more
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
ADM icon
326
Archer Daniels Midland
ADM
$38.7B
$5.52M 0.06%
130,873
+19,600
+18% +$847K
GLW icon
327
Corning
GLW
$140B
$5.5M 0.06%
232,566
+28,800
+14% +$642K
VLO icon
328
Valero Energy
VLO
$97.9B
$5.49M 0.06%
103,489
+14,400
+16% +$768K
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$5.48M 0.06%
30,810
+4,800
+18% +$864K
APA icon
330
APA Corp
APA
$13.9B
$5.44M 0.06%
85,156
+13,400
+19% +$732K
LUV icon
331
Southwest Airlines
LUV
$22.1B
$5.41M 0.06%
139,062
+18,000
+15% +$684K
WY icon
332
Weyerhaeuser
WY
$17.9B
$5.36M 0.06%
167,953
+26,300
+19% +$832K
BMO icon
333
Bank of Montreal
BMO
$129B
$5.32M 0.06%
81,396
-62,500
-43% -$4.06M
PARA
334
DELISTED
Paramount Global Class B
PARA
$5.27M 0.06%
96,230
+12,600
+15% +$669K
PPL
335
PPL Corp
PPL
$26.8B
$5.26M 0.06%
152,125
+23,800
+19% +$856K
EIX icon
336
Edison International
EIX
$26.9B
$5.25M 0.05%
72,592
+10,900
+18% +$818K
EQR icon
337
Equity Residential
EQR
$24.7B
$5.24M 0.05%
81,407
+12,200
+18% +$814K
BAX icon
338
Baxter International
BAX
$14B
$5.22M 0.05%
109,747
+5,100
+5% +$240K
SAND
339
DELISTED
Sandstorm Gold
SAND
$5.2M 0.05%
+1,031,200
New +$5.78M
DVN icon
340
Devon Energy
DVN
$48.6B
$5.15M 0.05%
116,766
+17,500
+18% +$710K
TEL icon
341
TE Connectivity
TEL
$62.6B
$5.13M 0.05%
79,630
+11,900
+18% +$728K
DFS
342
DELISTED
Discover Financial Services
DFS
$5.12M 0.05%
90,608
+12,500
+16% +$716K
ED icon
343
Consolidated Edison
ED
$40B
$5.1M 0.05%
67,710
+10,100
+18% +$785K
AZO icon
344
AutoZone
AZO
$49.8B
$5.01M 0.05%
6,525
+800
+14% +$623K
HCA icon
345
HCA Healthcare
HCA
$88.9B
$5.01M 0.05%
66,228
+9,200
+16% +$704K
TSN icon
346
Tyson Foods
TSN
$19.8B
$5M 0.05%
66,955
+10,000
+18% +$733K
SYF icon
347
Synchrony
SYF
$26.1B
$4.98M 0.05%
177,700
+19,600
+12% +$538K
FISV
348
Fiserv Inc
FISV
$28.7B
$4.93M 0.05%
99,092
+14,800
+18% +$776K
AET
349
PUT
DELISTED
Aetna Inc
AET
$4.91M 0.05%
+42,500
New +$4.98M
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.05%
111,655
+16,600
+17% +$711K
12 13
14
15 16

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.