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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
+4.03%
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
$9.08B
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
GE icon
26
GE Aerospace
GE
$379B
$54.9M 0.6%
363,653
+48,431
+15% +$7.07M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$52.9M 0.58%
463,108
+91,600
+25% +$10.6M
AMZN icon
28
Amazon
AMZN
$2.88T
$52.5M 0.58%
1,467,040
+218,000
+17% +$7.37M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.4M 0.57%
355,165
+51,900
+17% +$7.42M
T icon
30
AT&T
T
$166B
$50.4M 0.56%
1,544,732
+226,272
+17% +$6.73M
BN icon
31
Brookfield
BN
$110B
$49.9M 0.55%
4,250,221
-1,268,826
-23% -$15.2M
OTEX icon
32
Open Text
OTEX
$5.8B
$49.3M 0.54%
1,677,396
-197,400
-11% -$5.59M
MFC icon
33
Manulife Financial
MFC
$72.6B
$46.9M 0.52%
3,445,369
-957,000
-22% -$13.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$46.2M 0.51%
1,312,380
+366,000
+39% +$13.4M
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$44.8M 0.49%
1,872,328
+1,697,328
+970% +$41.8M
B
36
Barrick Mining
B
$67.9B
$43.2M 0.48%
2,035,450
-565,600
-22% -$10.1M
VZ icon
37
Verizon
VZ
$195B
$43.1M 0.48%
772,632
+113,100
+17% +$5.87M
JPM icon
38
JPMorgan Chase
JPM
$971B
$43.1M 0.47%
693,003
+98,800
+17% +$6.17M
PG icon
39
Procter & Gamble
PG
$335B
$42.7M 0.47%
504,494
+75,000
+17% +$6.16M
WFC icon
40
Wells Fargo
WFC
$269B
$41.4M 0.46%
875,690
+127,200
+17% +$6.2M
PFE icon
41
Pfizer
PFE
$150B
$40.5M 0.45%
1,211,503
+179,390
+17% +$5.73M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.1B
$40.2M 0.44%
873,696
– –
CVX icon
43
Chevron
CVX
$386B
$37.4M 0.41%
357,146
+52,300
+17% +$5.26M
TSLA icon
44
PUT
Tesla
TSLA
$1.29T
$37.1M 0.41%
+2,625,000
New +$39.8M
AMZN icon
45
CALL
Amazon
AMZN
$2.88T
$35.8M 0.39%
1,000,000
+500,000
+100% +$16.9M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$35.2M 0.39%
+1,000,000
New +$36.7M
SLF icon
47
Sun Life Financial
SLF
$44.4B
$35M 0.39%
1,070,206
-296,900
-22% -$9.95M
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34.9M 0.38%
1,559,219
-101,600
-6% -$2.41M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.8B
$34.6M 0.38%
688,460
– –
UBS icon
50
UBS Group
UBS
$177B
$34.4M 0.38%
2,664,183
+113,913
+4% +$1.74M
1
2
3 4 5

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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.