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Public Sector Pension Investment Board (PSP Investments)

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
+6%
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
$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
MHK icon
476
Mohawk Industries
MHK
$9.42B
$2.8M 0.03%
13,992
+1,900
+16% +$391K
EQT icon
477
EQT Corp
EQT
$33.8B
$2.8M 0.03%
70,748
+10,654
+18% +$421K
CMG icon
478
Chipotle Mexican Grill
CMG
$41.3B
$2.78M 0.03%
328,050
-75,000
-19% -$617K
RF icon
479
Regions Financial
RF
$27B
$2.75M 0.03%
278,511
+38,500
+16% +$360K
WHR icon
480
Whirlpool
WHR
$2.79B
$2.75M 0.03%
16,926
+2,500
+17% +$443K
TTWO icon
481
Take-Two Interactive
TTWO
$45.2B
$2.74M 0.03%
60,838
+1,200
+2% +$50.6K
CHD icon
482
Church & Dwight Co
CHD
$24B
$2.74M 0.03%
57,200
+8,600
+18% +$424K
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
$2.73M 0.03%
40,731
+7,900
+24% +$478K
KIM icon
484
Kimco Realty
KIM
$16.4B
$2.73M 0.03%
94,149
+14,600
+18% +$445K
FAST icon
485
Fastenal
FAST
$58.9B
$2.71M 0.03%
259,200
+40,000
+18% +$426K
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.7M 0.03%
109,300
+27,600
+34% +$719K
WRK
487
DELISTED
WestRock Company
WRK
$2.69M 0.03%
55,581
+7,700
+16% +$344K
CTRA
488
DELISTED
Coterra Energy
CTRA
$2.69M 0.03%
104,247
+16,100
+18% +$403K
AEE icon
489
Ameren
AEE
$30.2B
$2.68M 0.03%
54,427
+8,500
+19% +$434K
GPN icon
490
Global Payments
GPN
$25.1B
$2.65M 0.03%
34,500
+5,400
+19% +$407K
RSG icon
491
Republic Services
RSG
$65.9B
$2.63M 0.03%
52,212
+7,300
+16% +$374K
DGX icon
492
Quest Diagnostics
DGX
$26.1B
$2.63M 0.03%
31,083
+4,300
+16% +$361K
CMS icon
493
CMS Energy
CMS
$22.1B
$2.63M 0.03%
62,558
+9,700
+18% +$424K
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 0.03%
17,282
+2,700
+19% +$403K
AYI icon
495
Acuity Brands
AYI
$10.8B
$2.59M 0.03%
9,800
+1,500
+18% +$399K
HST icon
496
Host Hotels & Resorts
HST
$15.6B
$2.59M 0.03%
166,460
+24,800
+18% +$425K
STX icon
497
Seagate
STX
$209B
$2.58M 0.03%
67,039
+10,500
+19% +$341K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.6B
$2.58M 0.03%
51,646
+7,800
+18% +$395K
DOV icon
499
Dover
DOV
$27.8B
$2.56M 0.03%
43,049
+6,685
+18% +$387K
LHX icon
500
L3Harris
LHX
$53.7B
$2.56M 0.03%
27,945
+4,300
+18% +$382K
18 19
20
21 22

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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.