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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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$39.4B
| $3.73M | 0.03% |
30,002
+3,600
| +14% | +$456K |
|
402
Trane Technologies
TT
$105B
| $3.71M | 0.03% |
67,176
-2,300
| -3% | -$129K |
|
403
Under Armour
UAA
$2.3B
| $3.71M | 0.03% |
92,004
-3,000
| -3% | -$137K |
|
404
Cummins
CMI
$87B
| $3.69M | 0.03% |
41,984
-1,800
| -4% | -$180K |
|
405
DTE Energy
DTE
$29B
| $3.68M | 0.03% |
53,902
-1,527
| -3% | -$105K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.03% |
88,658
-2,900
| -3% | -$136K |
|
407
Gen Digital
GEN
$17.7B
| $3.63M | 0.03% |
172,991
-7,200
| -4% | -$146K |
|
408
Invesco
IVZ
$14.3B
| $3.63M | 0.03% |
108,385
-4,700
| -4% | -$154K |
|
|
PSG
409
DELISTED
Performance Sports Group Ltd.
PSG
| $3.6M | 0.03% |
374,300
| – | – |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.03% |
108,713
-3,700
| -3% | -$129K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.03% |
18,833
-700
| -4% | -$131K |
|
412
Franklin Resources
BEN
$17.2B
| $3.56M | 0.03% |
96,834
-5,500
| -5% | -$215K |
|
413
Western Digital
WDC
$168B
| $3.56M | 0.03% |
78,328
-2,117
| -3% | -$108K |
|
414
Agilent Technologies
A
$42.2B
| $3.54M | 0.03% |
84,642
-2,800
| -3% | -$108K |
|
415
Lumen
LUMN
$6.6B
| $3.53M | 0.03% |
140,210
-7,800
| -5% | -$209K |
|
416
Autodesk
ADSK
$54.5B
| $3.52M | 0.03% |
57,799
-1,400
| -2% | -$81.3K |
|
417
Rockwell Automation
ROK
$49.5B
| $3.48M | 0.03% |
33,898
-1,500
| -4% | -$157K |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.44M | 0.03% |
103,124
-2,483
| -2% | -$90.6K |
|
|
PWE
419
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.44M | 0.03% |
4,085,839
-126,200
| -3% | -$134K |
|
420
FirstEnergy
FE
$27.1B
| $3.43M | 0.03% |
108,062
-2,700
| -2% | -$84.8K |
|
421
Parker-Hannifin
PH
$134B
| $3.39M | 0.03% |
34,992
-1,500
| -4% | -$152K |
|
|
SSRI
422
DELISTED
Silver Standard Resources
SSRI
| $3.39M | 0.03% |
657,070
-14,700
| -2% | -$88.4K |
|
423
Equifax
EFX
$21.8B
| $3.37M | 0.03% |
30,234
-1,000
| -3% | -$108K |
|
424
Henry Schein
HSIC
$10B
| $3.33M | 0.03% |
53,744
-1,785
| -3% | -$106K |
|
425
Alcoa
AA
$13.1B
| $3.3M | 0.03% |
139,235
-3,829
| -3% | -$85.4K |
|
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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.