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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
GPC icon
426
Genuine Parts
GPC
$18.7B
$3.34M 0.04%
33,278
+4,900
+17% +$497K
LUMN icon
427
Lumen
LUMN
$6.6B
$3.34M 0.03%
121,710
+18,200
+18% +$531K
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$3.33M 0.03%
87,258
+21,600
+33% +$895K
EZA icon
429
iShares MSCI South Africa ETF
EZA
$559M
$3.3M 0.03%
+58,931
New +$3.3M
COR icon
430
Cencora
COR
$59.2B
$3.3M 0.03%
40,883
+6,100
+18% +$523K
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$3.29M 0.03%
41,577
+6,200
+18% +$529K
RHT
432
DELISTED
Red Hat Inc
RHT
$3.28M 0.03%
40,598
+6,200
+18% +$461K
TDG icon
433
TransDigm Group
TDG
$68.9B
$3.27M 0.03%
11,300
+1,300
+13% +$365K
ESS icon
434
Essex Property Trust
ESS
$18.5B
$3.25M 0.03%
14,613
+2,200
+18% +$500K
HES
435
DELISTED
Hess
HES
$3.24M 0.03%
60,416
+10,400
+21% +$557K
JE
436
DELISTED
Just Energy Group Inc
JE
$3.23M 0.03%
19,342
-1,170
-6% -$221K
NTRS icon
437
Northern Trust
NTRS
$34.8B
$3.21M 0.03%
47,177
+6,600
+16% +$448K
BBU
438
DELISTED
Brookfield Business Partners
BBU
$3.2M 0.03%
190,037
– –
SWIR
439
DELISTED
Sierra Wireless
SWIR
$3.2M 0.03%
222,250
– –
BALL icon
440
Ball Corp
BALL
$16.4B
$3.2M 0.03%
78,082
+12,000
+18% +$459K
SWKS icon
441
Skyworks Solutions
SWKS
$10.5B
$3.19M 0.03%
41,864
+5,800
+16% +$404K
DLR icon
442
Digital Realty Trust
DLR
$73.1B
$3.18M 0.03%
32,700
+4,900
+18% +$499K
ADSK icon
443
Autodesk
ADSK
$54.5B
$3.17M 0.03%
43,799
+1,300
+3% +$81.9K
EXPE icon
444
Expedia Group
EXPE
$39.4B
$3.16M 0.03%
27,102
+4,900
+22% +$554K
LLTC
445
DELISTED
Linear Technology Corp
LLTC
$3.16M 0.03%
53,295
+8,000
+18% +$449K
LH icon
446
Labcorp
LH
$26.2B
$3.13M 0.03%
26,535
+3,958
+18% +$466K
FE icon
447
FirstEnergy
FE
$27.1B
$3.13M 0.03%
94,662
+14,100
+18% +$479K
ULTA icon
448
Ulta Beauty
ULTA
$22.2B
$3.12M 0.03%
13,100
+1,300
+11% +$328K
NOV icon
449
NOV
NOV
$7.36B
$3.11M 0.03%
84,741
+13,200
+18% +$443K
XRAY icon
450
Dentsply Sirona
XRAY
$2.31B
$3.1M 0.03%
52,221
+7,800
+18% +$479K
16 17
18
19 20

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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.