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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
+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
MAR icon
351
Marriott International
MAR
$92.1B
$4.85M 0.05%
72,041
+35,904
+99% +$2.53M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$131B
$4.85M 0.05%
55,566
+8,700
+19% +$822K
MPC icon
353
Marathon Petroleum
MPC
$99.6B
$4.79M 0.05%
118,028
+17,700
+18% +$718K
CCL icon
354
Carnival Corporation Ltd
CCL
$39B
$4.77M 0.05%
97,694
+14,600
+18% +$675K
EGO icon
355
Eldorado Gold
EGO
$10B
$4.77M 0.05%
242,796
-7,560
-3% -$156K
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$4.72M 0.05%
112,676
+16,700
+17% +$736K
WMB icon
357
Williams Companies
WMB
$89.7B
$4.68M 0.05%
152,174
+22,800
+18% +$605K
BXP icon
358
Boston Properties
BXP
$11.1B
$4.66M 0.05%
34,199
+5,100
+18% +$708K
XEL icon
359
Xcel Energy
XEL
$49.1B
$4.66M 0.05%
113,148
+16,800
+17% +$718K
PCAR icon
360
PACCAR
PCAR
$68.7B
$4.59M 0.05%
117,149
+17,550
+18% +$668K
OMC icon
361
Omnicom Group
OMC
$23.9B
$4.5M 0.05%
52,954
+7,900
+18% +$662K
TAP icon
362
Molson Coors Class B
TAP
$7.85B
$4.5M 0.05%
40,985
+6,100
+17% +$620K
APH icon
363
Amphenol
APH
$207B
$4.5M 0.05%
276,992
+43,600
+19% +$662K
CMI icon
364
Cummins
CMI
$87.5B
$4.47M 0.05%
34,884
+4,900
+16% +$595K
MNST icon
365
Monster Beverage
MNST
$91.6B
$4.46M 0.05%
364,680
+44,400
+14% +$576K
IWM icon
366
iShares Russell 2000 ETF
IWM
$82.4B
$4.45M 0.05%
35,807
-200,800
-85% -$24.4M
ADI icon
367
Analog Devices
ADI
$187B
$4.41M 0.05%
68,421
+10,200
+18% +$633K
CAG icon
368
Conagra Brands
CAG
$7.38B
$4.41M 0.05%
120,210
+13,878
+13% +$498K
MITL
369
DELISTED
Mitel Networks Corporation
MITL
$4.4M 0.05%
600,250
-50,300
-8% -$370K
IP icon
370
International Paper
IP
$21.7B
$4.4M 0.05%
96,806
+14,573
+18% +$643K
EL icon
371
Estee Lauder
EL
$31.7B
$4.39M 0.05%
49,603
+7,400
+18% +$675K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.05%
31,800
+7,100
+29% +$900K
K
373
DELISTED
Kellanova
K
$4.34M 0.05%
59,728
+8,839
+17% +$676K
APTV icon
374
Aptiv
APTV
$10B
$4.34M 0.05%
60,852
+9,100
+18% +$614K
AAL icon
375
American Airlines Group
AAL
$9.96B
$4.32M 0.05%
118,032
+8,500
+8% +$300K
13 14
15
16 17

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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.