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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
+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
$9.56B
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
GE icon
26
GE Aerospace
GE
$379B
$59.5M 0.62%
419,407
+55,754
+15% +$8.32M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$59.3M 0.62%
3,792,852
-121,499
-3% -$1.85M
BHI
28
DELISTED
Baker Hughes
BHI
$59.3M 0.62%
1,174,348
-2,285,499
-66% -$110M
T icon
29
AT&T
T
$166B
$56M 0.59%
1,827,009
+282,277
+18% +$8.92M
JPM icon
30
JPMorgan Chase
JPM
$971B
$53.9M 0.56%
810,103
+117,100
+17% +$7.64M
OTEX icon
31
Open Text
OTEX
$5.8B
$53.8M 0.56%
1,665,396
-12,000
-0.7% -$375K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$53.2M 0.56%
1,322,380
+10,000
+0.8% +$391K
BN icon
33
Brookfield
BN
$110B
$51.4M 0.54%
4,105,880
-144,341
-3% -$1.77M
VZ icon
34
Verizon
VZ
$195B
$47.5M 0.5%
914,232
+141,600
+18% +$7.6M
MFC icon
35
Manulife Financial
MFC
$72.6B
$46.9M 0.49%
3,326,769
-118,600
-3% -$1.61M
PFE icon
36
Pfizer
PFE
$150B
$46.1M 0.48%
1,434,003
+222,500
+18% +$7.44M
WFC icon
37
Wells Fargo
WFC
$269B
$45.1M 0.47%
1,018,590
+142,900
+16% +$6.84M
GTE icon
38
Gran Tierra Energy
GTE
$331M
$44.6M 0.47%
1,490,977
+1,057,490
+244% +$30.3M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.1B
$43.8M 0.46%
873,696
– –
CVX icon
40
Chevron
CVX
$386B
$43.5M 0.46%
423,146
+66,000
+18% +$6.74M
AMZN icon
41
CALL
Amazon
AMZN
$2.88T
$41.9M 0.44%
1,000,000
– –
CP icon
42
Canadian Pacific Kansas City
CP
$81.5B
$41.7M 0.44%
1,369,715
+153,000
+13% +$4.49M
INTC icon
43
Intel
INTC
$509B
$40.1M 0.42%
1,061,144
+166,200
+19% +$5.89M
AGU
44
DELISTED
Agrium
AGU
$39.2M 0.41%
433,042
+191,700
+79% +$17.6M
OR icon
45
OR Royalties Inc
OR
$6.31B
$38.8M 0.41%
+3,547,432
New +$44.2M
MRK icon
46
Merck
MRK
$328B
$38.7M 0.41%
650,080
+100,294
+18% +$5.86M
KO icon
47
Coca-Cola
KO
$373B
$36.9M 0.39%
871,276
+133,400
+18% +$5.85M
UBS icon
48
UBS Group
UBS
$177B
$36.8M 0.39%
2,697,189
+33,006
+1% +$449K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.46B
$35.9M 0.38%
1,718,200
– –
BAC icon
50
Bank of America
BAC
$453B
$35.8M 0.37%
2,288,419
+341,600
+18% +$5.09M
1
2
3 4 5

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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.