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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,220
New
1,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$357M |
| 2 |
American International
AIG
|
+$321M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$236M |
| 4 |
Intel
INTC
|
+$222M |
| 5 |
Suncor Energy
SU
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Energy | 15.42% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$28.4B
| $89.1M | 0.7% |
+2,921,205
| New | +$93.3M |
|
27
Cenovus Energy
CVE
$55.6B
| $87.7M | 0.69% |
+3,082,886
| New | +$91.1M |
|
|
SWY
28
DELISTED
SAFEWAY INC
SWY
| $84.2M | 0.66% |
+3,973,628
| New | +$86.8M |
|
29
Johnson & Johnson
JNJ
$629B
| $83M | 0.65% |
+966,387
| New | +$82M |
|
30
GE Aerospace
GE
$379B
| $82.5M | 0.65% |
+742,313
| New | +$82.2M |
|
31
Brookfield
BN
$110B
| $82.1M | 0.64% |
+9,784,278
| New | +$83.8M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $82M | 0.64% |
+3,312,143
| New | +$93.8M |
|
33
Chevron
CVX
$386B
| $79M | 0.62% |
+667,145
| New | +$80.6M |
|
34
CGI
GIB
$15.3B
| $76.4M | 0.6% |
+2,616,280
| New | +$76.5M |
|
35
Canadian Pacific Kansas City
CP
$81.5B
| $74.1M | 0.58% |
+3,065,215
| New | +$77.1M |
|
36
Sun Life Financial
SLF
$44.4B
| $72.6M | 0.57% |
+2,459,792
| New | +$70M |
|
37
Procter & Gamble
PG
$335B
| $72.6M | 0.57% |
+942,957
| New | +$74M |
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $70.6M | 0.55% |
+440,000
| New | +$70.9M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 0.55% |
+627,635
| New | +$69.1M |
|
40
Wells Fargo
WFC
$269B
| $69.9M | 0.55% |
+1,694,665
| New | +$66M |
|
41
JPMorgan Chase
JPM
$971B
| $68.6M | 0.54% |
+1,300,410
| New | +$66.1M |
|
42
IBM
IBM
$222B
| $68.5M | 0.54% |
+375,063
| New | +$73M |
|
43
Magna International
MGA
$18.6B
| $67.4M | 0.53% |
+1,900,192
| New | +$60.2M |
|
44
AT&T
T
$166B
| $65.5M | 0.51% |
+2,450,650
| New | +$68.1M |
|
45
Pfizer
PFE
$150B
| $64.3M | 0.5% |
+2,419,911
| New | +$66.9M |
|
|
B
46
Barrick Mining
B
$67.9B
| $64.3M | 0.5% |
+4,083,850
| New | +$82.7M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $63.4M | 0.5% |
+1,404,700
| New | +$62.2M |
|
|
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
| $61.1M | 0.48% |
+5,374,058
| New | +$62.3M |
|
49
Bank of Montreal
BMO
$129B
| $60.3M | 0.47% |
+1,042,796
| New | +$63.2M |
|
50
Rogers Communications
RCI
$19.4B
| $58.3M | 0.46% |
+1,492,368
| New | +$70.7M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Public Sector Pension Investment Board (PSP Investments), which disclosed 1,220 positions worth $12.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street: 5,732,107 shares worth $374M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Technology.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2013 buy was State Street: 5,732,107 shares worth $374M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $12.8B portfolio in Q2 2013.
- Public Sector Pension Investment Board (PSP Investments) disclosed 1,220 positions in Q2 2013, its first 13F filing on record.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2013, filed 14 Aug 2013.