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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$3.09M 0.03%
56,807
+8,800
+18% +$452K
ETR icon
452
Entergy
ETR
$49.9B
$3.08M 0.03%
80,262
+12,400
+18% +$493K
PFG icon
453
Principal Financial Group
PFG
$24.6B
$3.06M 0.03%
59,310
+8,300
+16% +$388K
PNR icon
454
Pentair
PNR
$10.7B
$3.04M 0.03%
70,503
+19,506
+38% +$822K
MCHP icon
455
Microchip Technology
MCHP
$42.2B
$3M 0.03%
96,586
+15,200
+19% +$442K
HSY icon
456
Hershey
HSY
$37.4B
$3M 0.03%
31,365
+4,700
+18% +$497K
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
$3M 0.03%
64,596
+9,700
+18% +$491K
AA icon
458
Alcoa
AA
$13.1B
$2.99M 0.03%
122,797
+19,059
+18% +$465K
AWK icon
459
American Water Works
AWK
$27.1B
$2.99M 0.03%
39,900
+6,200
+18% +$485K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.03%
188,809
+28,100
+17% +$417K
HSIC icon
461
Henry Schein
HSIC
$10B
$2.98M 0.03%
46,604
+6,885
+17% +$457K
FCX icon
462
Freeport-McMoran
FCX
$93.6B
$2.98M 0.03%
274,172
+36,800
+16% +$423K
KEY icon
463
KeyCorp
KEY
$24.6B
$2.96M 0.03%
242,786
+83,100
+52% +$994K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.03%
43,454
+6,530
+18% +$445K
CFG icon
465
Citizens Financial Group
CFG
$31.2B
$2.87M 0.03%
116,300
+16,000
+16% +$368K
VRSK icon
466
Verisk Analytics
VRSK
$24.2B
$2.87M 0.03%
35,300
+6,000
+20% +$496K
IVZ icon
467
Invesco
IVZ
$14.3B
$2.87M 0.03%
91,685
+12,600
+16% +$370K
WAT icon
468
Waters Corp
WAT
$40.6B
$2.87M 0.03%
18,075
+2,800
+18% +$433K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.03%
21,292
+3,300
+18% +$414K
MSI icon
470
Motorola Solutions
MSI
$77B
$2.86M 0.03%
37,443
+7,400
+25% +$540K
WFM
471
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.83M 0.03%
+100,000
New +$3.08M
GWW icon
472
W.W. Grainger
GWW
$62.2B
$2.82M 0.03%
12,557
+1,800
+17% +$404K
BFH icon
473
Bread Financial
BFH
$4.51B
$2.82M 0.03%
16,447
+2,381
+17% +$405K
RCL icon
474
Royal Caribbean
RCL
$82.9B
$2.81M 0.03%
37,444
+5,700
+18% +$401K
BEN icon
475
Franklin Resources
BEN
$17.2B
$2.8M 0.03%
78,834
+9,000
+13% +$318K
17 18
19
20 21

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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.