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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$91.9B
| $3.3M | 0.03% |
49,237
-3,300
| -6% | -$239K |
|
427
Hershey
HSY
$37.4B
| $3.3M | 0.03% |
36,965
-1,500
| -4% | -$135K |
|
428
Genuine Parts
GPC
$18.7B
| $3.29M | 0.03% |
38,278
-1,700
| -4% | -$149K |
|
|
PGH
429
DELISTED
Pengrowth Energy Corporation
PGH
| $3.27M | 0.03% |
4,447,905
| – | – |
|
430
Realty Income
O
$59.6B
| $3.26M | 0.03% |
65,222
+1,960
| +3% | +$93.7K |
|
431
Nucor
NUE
$61.8B
| $3.26M | 0.03% |
80,907
-2,900
| -3% | -$119K |
|
432
Ametek
AME
$58.7B
| $3.25M | 0.03% |
60,698
-2,700
| -4% | -$148K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $3.25M | 0.03% |
30,816
-1,600
| -5% | -$173K |
|
434
Vulcan Materials
VMC
$36B
| $3.23M | 0.03% |
34,003
-900
| -3% | -$87.2K |
|
|
ENDP
435
DELISTED
Endo International plc
ENDP
| $3.23M | 0.03% |
52,700
-2,200
| -4% | -$134K |
|
436
Regions Financial
RF
$27B
| $3.22M | 0.03% |
335,111
-13,700
| -4% | -$131K |
|
437
Lam Research
LRCX
$422B
| $3.21M | 0.03% |
404,710
-11,000
| -3% | -$82.7K |
|
438
NOV
NOV
$7.36B
| $3.21M | 0.03% |
95,941
-5,200
| -5% | -$193K |
|
439
Labcorp
LH
$26.2B
| $3.2M | 0.03% |
30,143
-582
| -2% | -$60K |
|
440
Lincoln National
LNC
$8.67B
| $3.19M | 0.03% |
63,517
-3,000
| -5% | -$157K |
|
|
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.18M | 0.03% |
55,783
-31,400
| -36% | -$1.67M |
|
442
Principal Financial Group
PFG
$24.6B
| $3.12M | 0.03% |
69,410
-2,600
| -4% | -$127K |
|
443
Entergy
ETR
$49.9B
| $3.11M | 0.03% |
90,862
-3,600
| -4% | -$121K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $3.08M | 0.03% |
33,353
-1,400
| -4% | -$124K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.02% |
65,407
-1,900
| -3% | -$89.8K |
|
446
Verisk Analytics
VRSK
$24.2B
| $3.06M | 0.02% |
+39,800
| New | +$3.02M |
|
447
Mohawk Industries
MHK
$9.42B
| $3.05M | 0.02% |
16,092
-700
| -4% | -$134K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $3.02M | 0.02% |
73,565
-2,997
| -4% | -$136K |
|
|
P
449
DELISTED
Pandora Media Inc
P
| $3.01M | 0.02% |
224,300
+95,000
| +73% | +$1.42M |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.02% |
110,100
-4,600
| -4% | -$135K |
|
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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.