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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$12.3B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$52.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$16.4B
| $2.76M | 0.02% |
104,449
-2,700
| -3% | -$70.3K |
|
477
KLA
KLAC
$274B
| $2.76M | 0.02% |
398,470
-12,000
| -3% | -$76.8K |
|
478
L3Harris
LHX
$53.7B
| $2.76M | 0.02% |
31,745
-1,000
| -3% | -$80.5K |
|
479
Loews
L
$23B
| $2.75M | 0.02% |
71,526
-4,000
| -5% | -$149K |
|
480
Hormel Foods
HRL
$13.4B
| $2.7M | 0.02% |
68,212
-1,800
| -3% | -$64K |
|
481
D.R. Horton
DHI
$41.9B
| $2.69M | 0.02% |
83,830
-1,200
| -1% | -$37.4K |
|
|
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.68M | 0.02% |
29,828
-1,800
| -6% | -$112K |
|
483
Republic Services
RSG
$65.9B
| $2.68M | 0.02% |
60,912
-1,800
| -3% | -$78.5K |
|
484
Ameren
AEE
$30.2B
| $2.65M | 0.02% |
61,327
-2,400
| -4% | -$104K |
|
485
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.62M | 0.02% |
53,278
-2,300
| -4% | -$116K |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.02% |
21,478
-900
| -4% | -$115K |
|
487
Quest Diagnostics
DGX
$26.1B
| $2.58M | 0.02% |
36,283
-1,100
| -3% | -$74K |
|
488
Brown-Forman Class B
BF.B
$12.9B
| $2.58M | 0.02% |
81,184
-5,625
| -6% | -$188K |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $2.57M | 0.02% |
60,595
-2,300
| -4% | -$101K |
|
490
CBRE Group
CBRE
$44B
| $2.57M | 0.02% |
74,273
-2,000
| -3% | -$70.5K |
|
491
Xerox
XRX
$412M
| $2.56M | 0.02% |
91,334
-9,032
| -9% | -$243K |
|
492
CMS Energy
CMS
$22.1B
| $2.56M | 0.02% |
70,858
-1,600
| -2% | -$57K |
|
493
McCormick & Company Non-Voting
MKC
$14.6B
| $2.54M | 0.02% |
59,446
-1,600
| -3% | -$67.5K |
|
494
Ball Corp
BALL
$16.4B
| $2.54M | 0.02% |
69,882
-2,600
| -4% | -$88.9K |
|
495
Eastman Chemical
EMN
$8.43B
| $2.54M | 0.02% |
37,586
-1,500
| -4% | -$105K |
|
496
Snap-on
SNA
$20.9B
| $2.53M | 0.02% |
14,749
-600
| -4% | -$99.9K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
90,710
-600
| -0.7% | -$17.8K |
|
498
Signet Jewelers
SIG
$3.6B
| $2.5M | 0.02% |
20,200
-800
| -4% | -$108K |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.02% |
27,509
-15,100
| -35% | -$1.28M |
|
500
Alibaba
BABA
$293B
| $2.48M | 0.02% |
30,514
+21,293
| +231% | +$1.67M |
|
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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.