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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
TSL
401
DELISTED
Trina Solar Limited
TSL
$3.79M 0.04%
+370,000
New +$3.63M
KDP icon
402
Keurig Dr Pepper
KDP
$42.2B
$3.78M 0.04%
41,397
+6,200
+18% +$587K
PH icon
403
Parker-Hannifin
PH
$133B
$3.77M 0.04%
29,992
+4,500
+18% +$536K
DTE icon
404
DTE Energy
DTE
$29B
$3.74M 0.04%
46,969
+7,050
+18% +$574K
WDC icon
405
Western Digital
WDC
$167B
$3.73M 0.04%
84,423
-12,569
-13% -$474K
HIG icon
406
Hartford Financial Services
HIG
$37.8B
$3.71M 0.04%
86,571
+12,000
+16% +$502K
TROW icon
407
T. Rowe Price
TROW
$23.8B
$3.68M 0.04%
55,294
+8,200
+17% +$571K
BCR
408
DELISTED
CR Bard Inc.
BCR
$3.66M 0.04%
16,333
+2,400
+17% +$540K
AMP icon
409
Ameriprise Financial
AMP
$50.4B
$3.62M 0.04%
36,233
+4,800
+15% +$465K
CLX icon
410
Clorox
CLX
$13B
$3.61M 0.04%
28,866
+4,400
+18% +$576K
EFX icon
411
Equifax
EFX
$21.9B
$3.61M 0.04%
26,834
+4,300
+19% +$570K
GGP
412
DELISTED
GGP Inc.
GGP
$3.58M 0.04%
129,907
+19,500
+18% +$582K
ROK icon
413
Rockwell Automation
ROK
$49.6B
$3.56M 0.04%
29,098
+4,400
+18% +$515K
BIDU icon
414
Baidu
BIDU
$35.5B
$3.55M 0.04%
19,500
+8,905
+84% +$1.54M
SJM icon
415
J.M. Smucker
SJM
$12.9B
$3.54M 0.04%
26,116
+3,500
+15% +$514K
FITB
416
Fifth Third Bancorp
FITB
$52.6B
$3.5M 0.04%
171,111
+25,600
+18% +$494K
NUE icon
417
Nucor
NUE
$61.8B
$3.5M 0.04%
70,807
+10,600
+18% +$539K
GEN icon
418
Gen Digital
GEN
$17.7B
$3.47M 0.04%
138,091
+22,000
+19% +$500K
UAL icon
419
United Airlines
UAL
$41B
$3.45M 0.04%
65,800
+2,100
+3% +$101K
A icon
420
Agilent Technologies
A
$42.2B
$3.44M 0.04%
73,042
+10,900
+18% +$509K
PNY
421
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.44M 0.04%
57,283
– –
FTV icon
422
Fortive
FTV
$18.7B
$3.44M 0.04%
+107,022
New +$3.43M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$3.41M 0.04%
95,513
+14,300
+18% +$502K
LRCX icon
424
Lam Research
LRCX
$421B
$3.41M 0.04%
359,710
+57,000
+19% +$519K
VMC icon
425
Vulcan Materials
VMC
$36.1B
$3.38M 0.04%
29,703
+4,400
+17% +$519K
15 16
17
18 19

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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.