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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.41B
| $4.66M | 0.04% |
142,055
-4,112
| -3% | -$131K |
|
352
Xcel Energy
XEL
$49.3B
| $4.66M | 0.04% |
129,648
-3,500
| -3% | -$125K |
|
|
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
| $4.65M | 0.04% |
2,511,431
-77,800
| -3% | -$162K |
|
354
Dollar Tree
DLTR
$24.9B
| $4.63M | 0.04% |
59,941
-2,000
| -3% | -$140K |
|
355
T. Rowe Price
TROW
$23.8B
| $4.58M | 0.04% |
64,094
-3,400
| -5% | -$250K |
|
356
Hartford Financial Services
HIG
$37.8B
| $4.56M | 0.04% |
104,871
-4,400
| -4% | -$202K |
|
357
Healthpeak Properties
DOC
$14.3B
| $4.54M | 0.04% |
130,356
-3,403
| -3% | -$114K |
|
358
Vornado Realty Trust
VNO
$7.41B
| $4.52M | 0.04% |
55,937
-1,732
| -3% | -$137K |
|
359
IAMGOLD
IAG
$10.2B
| $4.52M | 0.04% |
3,184,601
-31,700
| -1% | -$51.8K |
|
360
Keurig Dr Pepper
KDP
$42.2B
| $4.5M | 0.04% |
48,297
-2,000
| -4% | -$177K |
|
361
Zimmer Biomet
ZBH
$18.9B
| $4.48M | 0.04% |
44,998
-1,236
| -3% | -$121K |
|
362
Williams Companies
WMB
$89.7B
| $4.48M | 0.04% |
174,174
-5,500
| -3% | -$192K |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $4.46M | 0.04% |
72,167
-2,100
| -3% | -$132K |
|
|
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.44M | 0.04% |
886,700
+64,200
| +8% | +$370K |
|
365
Royal Caribbean
RCL
$83B
| $4.44M | 0.04% |
43,844
-1,400
| -3% | -$133K |
|
|
NSU
366
DELISTED
Nevsun Resources Ltd.
NSU
| $4.43M | 0.04% |
1,641,720
| – | – |
|
367
Moody's
MCO
$84.7B
| $4.42M | 0.04% |
44,086
-1,900
| -4% | -$190K |
|
368
Analog Devices
ADI
$186B
| $4.39M | 0.04% |
79,321
-3,000
| -4% | -$177K |
|
369
Edwards Lifesciences
EW
$53.2B
| $4.36M | 0.04% |
165,462
-4,500
| -3% | -$117K |
|
370
Paychex
PAYX
$44.6B
| $4.33M | 0.04% |
81,913
-2,800
| -3% | -$146K |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $4.32M | 0.04% |
92,767
-4,100
| -4% | -$192K |
|
372
Bread Financial
BFH
$4.52B
| $4.32M | 0.04% |
19,579
-877
| -4% | -$198K |
|
373
Fidelity National Information Services
FIS
$22.8B
| $4.32M | 0.04% |
71,229
-3,100
| -4% | -$205K |
|
374
NVIDIA
NVDA
$5.47T
| $4.3M | 0.03% |
5,219,920
-144,000
| -3% | -$108K |
|
375
APA Corp
APA
$14B
| $4.29M | 0.03% |
96,456
-3,100
| -3% | -$144K |
|
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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.