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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$68.7B
| $4.25M | 0.03% |
134,549
-5,250
| -4% | -$179K |
|
377
CALL
Micron Technology
MU
$1.08T
| $4.25M | 0.03% |
300,000
+100,000
| +50% | +$1.6M |
|
378
Clorox
CLX
$13B
| $4.18M | 0.03% |
32,966
-1,000
| -3% | -$124K |
|
379
WEC Energy
WEC
$36B
| $4.14M | 0.03% |
80,619
-2,200
| -3% | -$112K |
|
380
Eversource Energy
ES
$27.2B
| $4.13M | 0.03% |
80,946
-2,400
| -3% | -$122K |
|
381
First Majestic Silver
AG
$9.25B
| $4.13M | 0.03% |
1,271,653
+255,000
| +25% | +$867K |
|
|
SWIR
382
DELISTED
Sierra Wireless
SWIR
| $4.11M | 0.03% |
262,050
-2,600
| -1% | -$50.6K |
|
|
SE
383
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.03% |
171,490
-4,700
| -3% | -$125K |
|
384
Amphenol
APH
$205B
| $4.09M | 0.03% |
312,992
-11,600
| -4% | -$155K |
|
385
Stanley Black & Decker
SWK
$15.4B
| $4.09M | 0.03% |
38,294
-2,100
| -5% | -$221K |
|
|
FITB
386
Fifth Third Bancorp
FITB
$52.6B
| $4.08M | 0.03% |
203,111
-9,500
| -4% | -$188K |
|
387
Essex Property Trust
ESS
$18.5B
| $4.05M | 0.03% |
16,913
-500
| -3% | -$115K |
|
|
TPH
388
DELISTED
Tri Pointe Homes
TPH
| $4.03M | 0.03% |
318,308
-206,692
| -39% | -$2.77M |
|
389
Tyson Foods
TSN
$19.9B
| $4.03M | 0.03% |
75,555
-4,700
| -6% | -$226K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $4.02M | 0.03% |
147,807
-6,000
| -4% | -$161K |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $4.01M | 0.03% |
73,696
-2,300
| -3% | -$115K |
|
392
Northern Trust
NTRS
$34.8B
| $3.99M | 0.03% |
55,377
-2,300
| -4% | -$165K |
|
393
International Paper
IP
$21.8B
| $3.98M | 0.03% |
111,590
-4,646
| -4% | -$179K |
|
|
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.98M | 0.03% |
50,377
-2,700
| -5% | -$213K |
|
395
Weyerhaeuser
WY
$17.9B
| $3.9M | 0.03% |
129,981
-6,000
| -4% | -$181K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.03% |
46,398
-1,700
| -4% | -$135K |
|
397
Chipotle Mexican Grill
CMG
$41.4B
| $3.82M | 0.03% |
398,050
-15,000
| -4% | -$183K |
|
398
J.M. Smucker
SJM
$12.9B
| $3.76M | 0.03% |
30,516
+3,300
| +12% | +$393K |
|
399
Molson Coors Class B
TAP
$7.87B
| $3.75M | 0.03% |
39,985
-1,900
| -5% | -$171K |
|
400
Skyworks Solutions
SWKS
$10.5B
| $3.75M | 0.03% |
48,864
-1,300
| -3% | -$104K |
|
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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.