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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
+4.03%
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
WHR icon
451
Whirlpool
WHR
$2.79B
$2.4M 0.03%
14,426
+1,800
+14% +$318K
MAR icon
452
Marriott International
MAR
$91.9B
$2.4M 0.03%
36,137
+5,000
+16% +$335K
DVA icon
453
DaVita
DVA
$11.4B
$2.39M 0.03%
30,933
+4,100
+15% +$310K
BALL icon
454
Ball Corp
BALL
$16.4B
$2.39M 0.03%
66,082
+20,200
+44% +$731K
GEN icon
455
Gen Digital
GEN
$17.7B
$2.38M 0.03%
116,091
+10,500
+10% +$189K
VRSK icon
456
Verisk Analytics
VRSK
$24.2B
$2.38M 0.03%
29,300
+4,200
+17% +$329K
HAPN
457
Happen Inc
HAPN
$2.27B
$2.37M 0.03%
+110,000
New +$3.17M
EXPE icon
458
Expedia Group
EXPE
$39.4B
$2.36M 0.03%
22,202
+3,000
+16% +$326K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.03%
36,924
+5,776
+19% +$380K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.6B
$2.34M 0.03%
43,846
+6,400
+17% +$312K
BEN icon
461
Franklin Resources
BEN
$17.2B
$2.33M 0.03%
69,834
+8,800
+14% +$320K
AA icon
462
Alcoa
AA
$13.1B
$2.31M 0.03%
103,738
+15,939
+18% +$373K
TSCO icon
463
Tractor Supply
TSCO
$18.8B
$2.31M 0.03%
126,435
+18,500
+17% +$344K
CNC icon
464
Centene
CNC
$32.6B
$2.31M 0.03%
64,600
+10,800
+20% +$339K
RSG icon
465
Republic Services
RSG
$65.9B
$2.3M 0.03%
44,912
+6,300
+16% +$302K
BBU
466
DELISTED
Brookfield Business Partners
BBU
$2.3M 0.03%
+190,037
New +$2.42M
ADSK icon
467
Autodesk
ADSK
$54.5B
$2.3M 0.03%
42,499
+6,100
+17% +$353K
MLM icon
468
Martin Marietta Materials
MLM
$32.7B
$2.3M 0.03%
11,980
+1,500
+14% +$268K
HST icon
469
Host Hotels & Resorts
HST
$15.6B
$2.3M 0.03%
141,660
+20,600
+17% +$324K
MHK icon
470
Mohawk Industries
MHK
$9.42B
$2.29M 0.03%
12,092
+1,900
+19% +$370K
BLKB icon
471
Blackbaud
BLKB
$2.1B
$2.28M 0.03%
33,625
+500
+2% +$31.6K
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$2.28M 0.03%
36,064
+5,300
+17% +$360K
UHS icon
473
Universal Health Services
UHS
$10.1B
$2.28M 0.03%
17,008
+2,400
+16% +$317K
SR icon
474
Spire
SR
$4.9B
$2.28M 0.03%
32,151
+1,700
+6% +$112K
CTRA
475
DELISTED
Coterra Energy
CTRA
$2.27M 0.03%
88,147
+14,400
+20% +$345K
17 18
19
20 21

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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.