We are live on
!
Find out more
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
+4.6%
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
$9.01B
AUM Growth
-$3.3B
(-27%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,297
New
45
Increased
92
Reduced
595
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$129M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$57.9M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$33.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$44.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.52% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $56.2M | 0.62% |
672,384
-390,800
| -37% | -$31.3M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $50.9M | 0.57% |
905,100
+220,000
| +32% | +$11.5M |
|
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $50.8M | 0.56% |
888,804
+555,672
| +167% | +$30.6M |
|
29
Open Text
OTEX
$5.8B
| $48.8M | 0.54% |
1,874,796
-110,000
| -6% | -$2.65M |
|
30
Johnson & Johnson
JNJ
$629B
| $48.3M | 0.54% |
446,770
-259,900
| -37% | -$26.9M |
|
31
GE Aerospace
GE
$379B
| $48M | 0.53% |
315,222
-187,712
| -37% | -$26.5M |
|
32
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $44.4M | 0.49% |
+2,000,000
| New | +$41.3M |
|
33
Sun Life Financial
SLF
$44.4B
| $44.3M | 0.49% |
1,367,106
-244,900
| -15% | -$7.19M |
|
34
Telus
TU
$15B
| $43.3M | 0.48% |
2,649,128
-516,200
| -16% | -$7.43M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.48% |
303,265
-175,200
| -37% | -$23.2M |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $42.4M | 0.47% |
371,508
-238,300
| -39% | -$25.1M |
|
37
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $41.8M | 0.46% |
+1,500,000
| New | +$35M |
|
38
iShares Russell 2000 ETF
IWM
$82.2B
| $41.6M | 0.46% |
375,807
+33,300
| +10% | +$3.45M |
|
39
Canadian Pacific Kansas City
CP
$81.5B
| $41.5M | 0.46% |
1,553,715
-280,500
| -15% | -$6.84M |
|
40
UBS Group
UBS
$177B
| $41.3M | 0.46% |
2,550,270
-1,510
| -0.1% | -$24.5K |
|
|
41
iShares MSCI Japan ETF
EWJ
$23.1B
| $39.9M | 0.44% |
873,696
+423,696
| +94% | +$19.1M |
|
42
AT&T
T
$166B
| $39M | 0.43% |
1,318,460
-761,698
| -37% | -$21.1M |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.5M | 0.43% |
1,660,819
-99,000
| -6% | -$2.07M |
|
44
Amazon
AMZN
$2.88T
| $37.1M | 0.41% |
1,249,040
-714,000
| -36% | -$20.3M |
|
45
Teva Pharmaceuticals
TEVA
$42.8B
| $36.8M | 0.41% |
688,460
| – | – |
|
46
Magna International
MGA
$18.6B
| $36.8M | 0.41% |
853,192
-160,000
| -16% | -$5.95M |
|
47
Wells Fargo
WFC
$269B
| $36.2M | 0.4% |
748,490
-438,600
| -37% | -$21.5M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.2T
| $36.1M | 0.4% |
946,380
-540,000
| -36% | -$19.9M |
|
49
Verizon
VZ
$195B
| $35.7M | 0.4% |
659,532
-379,600
| -37% | -$19M |
|
|
B
50
Barrick Mining
B
$67.9B
| $35.5M | 0.39% |
2,601,050
-470,900
| -15% | -$5.48M |
|
Similar funds
GAM
Public Sector Pension Investment Board (PSP Investments)'s Q1 2016 Portfolio in Review
As of Q1 2016, Public Sector Pension Investment Board (PSP Investments) held 1,297 positions worth $9.01B, down 27% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $3.49B in Q1 2016, closing 58 positions and reducing 595 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Rite Aid Corporation worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2016 buy was Rite Aid Corporation: 100,000 shares worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q1 2016, an estimated $129M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $85M.
- Public Sector Pension Investment Board (PSP Investments) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $43M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $9.01B portfolio in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments) opened 45 new positions and closed 58 in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 27% quarter-over-quarter to $9.01B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.