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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
+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
Cap. Flow
-$226M
Cap. Flow %
-2.49%
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
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
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
WEC icon
351
WEC Energy
WEC
$35.9B
$3.91M 0.04%
59,919
+9,100
+18% +$547K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$3.9M 0.04%
95,055
+13,000
+16% +$531K
K
353
DELISTED
Kellanova
K
$3.9M 0.04%
50,889
+7,136
+16% +$512K
VFC icon
354
VF Corp
VFC
$5.8B
$3.89M 0.04%
67,165
+8,814
+15% +$521K
FIS icon
355
Fidelity National Information Services
FIS
$22.3B
$3.88M 0.04%
52,629
+8,000
+18% +$563K
TEL icon
356
TE Connectivity
TEL
$62.6B
$3.87M 0.04%
67,730
+7,900
+13% +$475K
EL icon
357
Estee Lauder
EL
$31.7B
$3.84M 0.04%
42,203
+6,300
+18% +$588K
BXP icon
358
Boston Properties
BXP
$11.1B
$3.84M 0.04%
29,099
+4,400
+18% +$565K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$3.82M 0.04%
96,500
+15,200
+19% +$558K
MPC icon
360
Marathon Petroleum
MPC
$99.5B
$3.81M 0.04%
100,328
+14,500
+17% +$533K
TSN icon
361
Tyson Foods
TSN
$19.8B
$3.8M 0.04%
56,955
+9,400
+20% +$610K
SWIR
362
DELISTED
Sierra Wireless
SWIR
$3.75M 0.04%
222,250
-27,500
-11% -$475K
V icon
363
CALL
Visa
V
$676B
$3.71M 0.04%
+50,000
New +$3.91M
PGR icon
364
Progressive
PGR
$121B
$3.7M 0.04%
110,497
+16,400
+17% +$543K
CCL icon
365
Carnival Corporation Ltd
CCL
$39B
$3.67M 0.04%
83,094
+10,100
+14% +$495K
OMC icon
366
Omnicom Group
OMC
$24B
$3.67M 0.04%
45,054
+6,100
+16% +$507K
PAYX icon
367
Paychex
PAYX
$43.8B
$3.61M 0.04%
60,713
+9,000
+17% +$482K
ES icon
368
Eversource Energy
ES
$27.1B
$3.6M 0.04%
60,146
+9,100
+18% +$515K
DVN icon
369
Devon Energy
DVN
$48.6B
$3.6M 0.04%
99,266
-6,761,145
-99% -$229M
MTB icon
370
M&T Bank
MTB
$36.7B
$3.56M 0.04%
30,136
+4,400
+17% +$511K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$3.55M 0.04%
68,367
+9,800
+17% +$517K
TAP icon
372
Molson Coors Class B
TAP
$7.85B
$3.53M 0.04%
34,885
+5,100
+17% +$501K
VTRS icon
373
Viatris
VTRS
$18.6B
$3.5M 0.04%
80,898
+14,300
+21% +$633K
WDC icon
374
Western Digital
WDC
$168B
$3.46M 0.04%
96,992
+47,637
+97% +$1.57M
SJM icon
375
J.M. Smucker
SJM
$12.9B
$3.45M 0.04%
22,616
+3,400
+18% +$452K
13 14
15
16 17

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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.