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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
PCAR icon
376
PACCAR
PCAR
$68.7B
$3.44M 0.04%
99,599
+14,250
+17% +$524K
PNY
377
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.44M 0.04%
57,283
– –
TROW icon
378
T. Rowe Price
TROW
$23.8B
$3.44M 0.04%
47,094
+6,600
+16% +$491K
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.43M 0.04%
76,957
+11,938
+18% +$500K
KDP icon
380
Keurig Dr Pepper
KDP
$42.2B
$3.4M 0.04%
35,197
+4,800
+16% +$440K
MU icon
381
Micron Technology
MU
$1.08T
$3.39M 0.04%
246,555
-146,400
-37% -$1.66M
CLX icon
382
Clorox
CLX
$13B
$3.39M 0.04%
24,466
+3,600
+17% +$467K
O icon
383
Realty Income
O
$59.7B
$3.38M 0.04%
50,362
+8,876
+21% +$539K
CMI icon
384
Cummins
CMI
$86.9B
$3.37M 0.04%
29,984
+3,500
+13% +$396K
DTE icon
385
DTE Energy
DTE
$29B
$3.37M 0.04%
39,919
+5,992
+18% +$463K
VNO icon
386
Vornado Realty Trust
VNO
$7.41B
$3.37M 0.04%
41,588
+6,309
+18% +$489K
M icon
387
CALL
Macy's
M
$6.26B
$3.36M 0.04%
100,000
– –
APH icon
388
Amphenol
APH
$205B
$3.35M 0.04%
233,392
+34,800
+18% +$501K
CERN
389
DELISTED
Cerner Corp
CERN
$3.34M 0.04%
56,982
+8,000
+16% +$446K
HIG icon
390
Hartford Financial Services
HIG
$37.8B
$3.31M 0.04%
74,571
+10,300
+16% +$460K
IP icon
391
International Paper
IP
$21.8B
$3.3M 0.04%
82,233
+11,722
+17% +$466K
ADI icon
392
Analog Devices
ADI
$186B
$3.3M 0.04%
58,221
+8,000
+16% +$458K
GGP
393
DELISTED
GGP Inc.
GGP
$3.29M 0.04%
110,407
+16,700
+18% +$472K
BCR
394
DELISTED
CR Bard Inc.
BCR
$3.28M 0.04%
13,933
+2,100
+18% +$456K
ROP icon
395
Roper Technologies
ROP
$39.5B
$3.27M 0.04%
19,172
+2,800
+17% +$490K
WTW icon
396
Willis Towers Watson
WTW
$31.2B
$3.26M 0.04%
26,207
+4,000
+18% +$494K
CMG icon
397
Chipotle Mexican Grill
CMG
$41.4B
$3.25M 0.04%
403,050
+160,000
+66% +$1.39M
APTV icon
398
Aptiv
APTV
$10.1B
$3.24M 0.04%
51,752
+6,600
+15% +$461K
BBWI icon
399
Bath & Body Works
BBWI
$3.78B
$3.22M 0.04%
59,370
+8,659
+17% +$507K
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
$3.21M 0.04%
35,377
+5,400
+18% +$457K
14 15
16
17 18

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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.