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Public Sector Pension Investment Board (PSP Investments)

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
+4.81%
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
$12.3B
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
GE icon
26
GE Aerospace
GE
$375B
$75.1M 0.61%
502,934
-51,770
-9% -$7.35M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$73.9M 0.6%
+1,900,000
New +$70.3M
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$72.6M 0.59%
706,670
-22,500
-3% -$2.26M
BN icon
29
Brookfield
BN
$109B
$71.5M 0.58%
6,483,522
-245,461
-4% -$2.88M
AMZN icon
30
Amazon
AMZN
$2.9T
$66.3M 0.54%
1,963,040
-58,000
-3% -$1.83M
NDLS icon
31
Noodles & Co
NDLS
$98M
$65.3M 0.53%
842,777
– –
WFC icon
32
Wells Fargo
WFC
$267B
$64.5M 0.52%
1,187,090
-42,700
-3% -$2.32M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$63.8M 0.52%
609,808
-140,500
-19% -$14.4M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.2M 0.51%
478,465
-15,000
-3% -$2.01M
CNQ icon
35
Canadian Natural Resources
CNQ
$97.7B
$62.8M 0.51%
5,970,693
-221,541
-4% -$2.47M
JPM icon
36
JPMorgan Chase
JPM
$964B
$62.1M 0.5%
940,103
-33,800
-3% -$2.2M
TRP icon
37
TC Energy
TRP
$66.3B
$60.8M 0.49%
1,869,708
-69,600
-4% -$2.3M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$57.8M 0.47%
+1,486,380
New +$55M
PG icon
39
Procter & Gamble
PG
$337B
$55.2M 0.45%
694,794
-19,500
-3% -$1.49M
T icon
40
AT&T
T
$167B
$54.1M 0.44%
2,080,158
-64,214
-3% -$1.63M
VER
41
DELISTED
VEREIT, Inc.
VER
$53.7M 0.44%
1,356,236
– –
PFE icon
42
Pfizer
PFE
$151B
$50.9M 0.41%
1,661,561
-49,960
-3% -$1.57M
CMCSA icon
43
PUT
Comcast
CMCSA
$91.9B
$50.8M 0.41%
+1,800,000
New +$54.2M
SLF icon
44
Sun Life Financial
SLF
$44.8B
$50.1M 0.41%
1,612,006
-58,300
-3% -$1.92M
UBS icon
45
UBS Group
UBS
$177B
$49.8M 0.4%
2,551,780
-2,693
-0.1% -$52.6K
VZ icon
46
Verizon
VZ
$196B
$48M 0.39%
1,039,132
-31,200
-3% -$1.42M
OTEX icon
47
Open Text
OTEX
$5.86B
$47.4M 0.38%
1,984,796
-25,200
-1% -$594K
CRM icon
48
CALL
Salesforce
CRM
$159B
$47M 0.38%
600,000
+400,000
+200% +$31.2M
CP icon
49
Canadian Pacific Kansas City
CP
$82.4B
$46.7M 0.38%
1,834,215
-154,500
-8% -$4.34M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$43.1B
$45.2M 0.37%
688,460
– –
1
2
3 4 5

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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.