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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
SWK icon
401
Stanley Black & Decker
SWK
$15.4B
$3.17M 0.03%
28,494
+3,800
+15% +$423K
DOC icon
402
Healthpeak Properties
DOC
$14.3B
$3.13M 0.03%
97,196
+14,933
+18% +$464K
TT icon
403
Trane Technologies
TT
$105B
$3.11M 0.03%
48,776
+6,800
+16% +$438K
AAL icon
404
American Airlines Group
AAL
$9.92B
$3.1M 0.03%
109,532
+11,900
+12% +$402K
VMC icon
405
Vulcan Materials
VMC
$36.1B
$3.04M 0.03%
25,303
+3,800
+18% +$430K
DLR icon
406
Digital Realty Trust
DLR
$73.2B
$3.03M 0.03%
+27,800
New +$2.64M
HSY icon
407
Hershey
HSY
$37.5B
$3.03M 0.03%
26,665
+3,500
+15% +$328K
HES
408
DELISTED
Hess
HES
$3.01M 0.03%
50,016
+7,200
+17% +$417K
LUMN icon
409
Lumen
LUMN
$6.67B
$3M 0.03%
103,510
+15,100
+17% +$440K
MCO icon
410
Moody's
MCO
$84.8B
$3M 0.03%
31,986
+4,300
+16% +$415K
SPLK
411
DELISTED
Splunk Inc
SPLK
$2.98M 0.03%
55,000
-95,000
-63% -$5.01M
NUE icon
412
Nucor
NUE
$61.7B
$2.98M 0.03%
60,207
+8,700
+17% +$424K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.03%
24,700
+3,900
+19% +$453K
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.03%
81,213
+12,600
+18% +$443K
EFX icon
415
Equifax
EFX
$21.9B
$2.89M 0.03%
22,534
+3,500
+18% +$424K
ULTA icon
416
Ulta Beauty
ULTA
$22.3B
$2.88M 0.03%
+11,800
New +$2.57M
GPC icon
417
Genuine Parts
GPC
$18.7B
$2.87M 0.03%
28,378
+4,100
+17% +$398K
AWK icon
418
American Water Works
AWK
$27.1B
$2.85M 0.03%
33,700
+4,800
+17% +$357K
ROK icon
419
Rockwell Automation
ROK
$49.6B
$2.84M 0.03%
24,698
+3,500
+17% +$401K
ESS icon
420
Essex Property Trust
ESS
$18.5B
$2.83M 0.03%
12,413
+1,700
+16% +$380K
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
$2.83M 0.03%
54,896
+8,500
+18% +$445K
AMP icon
422
Ameriprise Financial
AMP
$50.4B
$2.82M 0.03%
31,433
+4,000
+15% +$386K
FE icon
423
FirstEnergy
FE
$27.1B
$2.81M 0.03%
80,562
+12,500
+18% +$423K
WMB icon
424
Williams Companies
WMB
$89.7B
$2.8M 0.03%
129,374
+19,500
+18% +$392K
MOMO
425
Hello Group
MOMO
$848M
$2.78M 0.03%
+275,000
New +$3.71M
15 16
17
18 19

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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.