We are live on ! Find out more
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
ETR icon
426
Entergy
ETR
$49.9B
$2.76M 0.03%
67,862
+10,600
+19% +$407K
COR icon
427
Cencora
COR
$59.2B
$2.76M 0.03%
34,783
+3,300
+10% +$265K
A icon
428
Agilent Technologies
A
$42.2B
$2.76M 0.03%
62,142
+8,700
+16% +$375K
XRAY icon
429
Dentsply Sirona
XRAY
$2.31B
$2.76M 0.03%
44,421
+5,500
+14% +$339K
HSIC icon
430
Henry Schein
HSIC
$10B
$2.75M 0.03%
39,719
+5,865
+17% +$396K
PH icon
431
Parker-Hannifin
PH
$134B
$2.75M 0.03%
25,492
+3,600
+16% +$404K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$2.72M 0.03%
65,658
+9,700
+17% +$401K
NTRS icon
433
Northern Trust
NTRS
$34.8B
$2.69M 0.03%
40,577
+5,600
+16% +$390K
FCX icon
434
Freeport-McMoran
FCX
$93.6B
$2.64M 0.03%
237,372
+36,100
+18% +$400K
TDG icon
435
TransDigm Group
TDG
$68.9B
$2.64M 0.03%
+10,000
New +$2.44M
UAL icon
436
United Airlines
UAL
$41B
$2.61M 0.03%
63,700
+5,500
+9% +$260K
FITB
437
Fifth Third Bancorp
FITB
$52.5B
$2.56M 0.03%
145,511
+17,600
+14% +$316K
LRCX icon
438
Lam Research
LRCX
$422B
$2.54M 0.03%
302,710
+48,000
+19% +$386K
EQT icon
439
EQT Corp
EQT
$33.8B
$2.53M 0.03%
60,094
+12,676
+27% +$493K
LH icon
440
Labcorp
LH
$26.2B
$2.53M 0.03%
22,577
+3,608
+19% +$388K
CHD icon
441
Church & Dwight Co
CHD
$24B
$2.5M 0.03%
48,600
+6,400
+15% +$309K
RHT
442
DELISTED
Red Hat Inc
RHT
$2.5M 0.03%
34,398
+5,000
+17% +$375K
KIM icon
443
Kimco Realty
KIM
$16.4B
$2.5M 0.03%
79,549
+13,000
+20% +$374K
PRGO icon
444
Perrigo
PRGO
$1.78B
$2.46M 0.03%
27,154
+3,500
+15% +$363K
AEE icon
445
Ameren
AEE
$30.2B
$2.46M 0.03%
45,927
+6,800
+17% +$334K
GWW icon
446
W.W. Grainger
GWW
$62.2B
$2.44M 0.03%
10,757
+1,400
+15% +$319K
FAST icon
447
Fastenal
FAST
$58.9B
$2.43M 0.03%
219,200
+32,400
+17% +$370K
CMS icon
448
CMS Energy
CMS
$22.1B
$2.42M 0.03%
52,858
+8,200
+18% +$344K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.03%
160,709
+24,100
+18% +$318K
NOV icon
450
NOV
NOV
$7.36B
$2.41M 0.03%
71,541
+11,000
+18% +$353K
16 17
18
19 20

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.