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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
+4.81%
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
Cap. Flow
+$672M
Cap. Flow %
5.45%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$52.9M
2
DNR
Denbury Resources, Inc.
DNR
+$40.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
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
PPP
451
DELISTED
Primero Mining Corp
PPP
$3M 0.02%
1,335,000
– –
XL
452
DELISTED
XL Group Ltd.
XL
$2.99M 0.02%
76,403
-3,200
-4% -$121K
FAST icon
453
Fastenal
FAST
$58.9B
$2.99M 0.02%
293,200
-12,800
-4% -$126K
GWW icon
454
W.W. Grainger
GWW
$62.2B
$2.99M 0.02%
14,757
-1,300
-8% -$267K
HOT
455
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.99M 0.02%
43,106
-1,700
-4% -$121K
NWL icon
456
Newell Brands
NWL
$2.63B
$2.98M 0.02%
67,665
-2,900
-4% -$127K
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.02%
49,231
-3,642
-7% -$224K
DVA icon
458
DaVita
DVA
$11.4B
$2.96M 0.02%
42,533
-2,400
-5% -$176K
HES
459
DELISTED
Hess
HES
$2.95M 0.02%
60,916
-2,600
-4% -$148K
HBI
460
DELISTED
Hanesbrands
HBI
$2.94M 0.02%
100,008
-5,500
-5% -$165K
HST icon
461
Host Hotels & Resorts
HST
$15.6B
$2.94M 0.02%
191,860
-7,000
-4% -$116K
TXT icon
462
Textron
TXT
$15.1B
$2.94M 0.02%
69,914
-3,000
-4% -$124K
TSCO icon
463
Tractor Supply
TSCO
$18.8B
$2.93M 0.02%
171,435
-7,500
-4% -$133K
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.02%
87,241
-6,800
-7% -$216K
WHR icon
465
Whirlpool
WHR
$2.79B
$2.91M 0.02%
19,826
-800
-4% -$124K
SLG icon
466
SL Green Realty
SLG
$4.08B
$2.89M 0.02%
26,391
-724
-3% -$81.1K
CHD icon
467
Church & Dwight Co
CHD
$24B
$2.85M 0.02%
+67,200
New +$2.88M
AAP icon
468
Advance Auto Parts
AAP
$3.46B
$2.81M 0.02%
18,700
-500
-3% -$86.9K
MSI icon
469
Motorola Solutions
MSI
$77B
$2.81M 0.02%
41,043
-1,300
-3% -$90.7K
KEY icon
470
KeyCorp
KEY
$24.6B
$2.8M 0.02%
212,586
-10,000
-4% -$131K
STX icon
471
Seagate
STX
$209B
$2.8M 0.02%
76,439
-3,100
-4% -$118K
WAT icon
472
Waters Corp
WAT
$40.6B
$2.8M 0.02%
20,775
-800
-4% -$103K
KMX icon
473
CarMax
KMX
$8.52B
$2.79M 0.02%
51,723
-3,200
-6% -$183K
MAC icon
474
Macerich
MAC
$6.99B
$2.78M 0.02%
34,411
-1,100
-3% -$88.4K
UHS icon
475
Universal Health Services
UHS
$10.1B
$2.77M 0.02%
23,208
-1,000
-4% -$122K
17 18
19
20 21

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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.