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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.8B
| $2.48M | 0.02% |
65,088
-2,499
| -4% | -$93.8K |
|
|
HPY
502
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.46M | 0.02% |
25,917
-14,600
| -36% | -$1.13M |
|
503
EPR Properties
EPR
$4.73B
| $2.46M | 0.02% |
42,017
-21,600
| -34% | -$1.21M |
|
504
TripAdvisor
TRIP
$1.29B
| $2.44M | 0.02% |
28,631
-1,100
| -4% | -$88.8K |
|
505
International Flavors & Fragrances
IFF
$21.4B
| $2.44M | 0.02% |
20,365
-900
| -4% | -$104K |
|
506
Masco
MAS
$14.7B
| $2.43M | 0.02% |
85,919
-4,300
| -5% | -$122K |
|
507
Dover
DOV
$27.8B
| $2.43M | 0.02% |
48,991
-1,486
| -3% | -$75.3K |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.02% |
103,806
-4,600
| -4% | -$103K |
|
509
Pool Corp
POOL
$7.29B
| $2.42M | 0.02% |
29,909
-17,400
| -37% | -$1.39M |
|
510
Microchip Technology
MCHP
$42.2B
| $2.42M | 0.02% |
103,786
-5,400
| -5% | -$127K |
|
511
CF Industries
CF
$17.7B
| $2.41M | 0.02% |
58,985
-2,800
| -5% | -$132K |
|
512
Newmont
NEM
$120B
| $2.41M | 0.02% |
133,784
-5,000
| -4% | -$91.9K |
|
513
Campbell Soup
CPB
$6.94B
| $2.39M | 0.02% |
45,562
-1,900
| -4% | -$97.3K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.02% |
19,982
-1,000
| -5% | -$119K |
|
515
Akamai
AKAM
$18B
| $2.38M | 0.02% |
45,131
-1,800
| -4% | -$111K |
|
516
Mattel
MAT
$4.25B
| $2.36M | 0.02% |
86,715
-2,100
| -2% | -$51.7K |
|
517
The Mosaic Company
MOS
$6.92B
| $2.35M | 0.02% |
85,272
-3,600
| -4% | -$115K |
|
518
Martin Marietta Materials
MLM
$32.7B
| $2.32M | 0.02% |
16,980
-700
| -4% | -$106K |
|
519
Tapestry
TPR
$25.9B
| $2.32M | 0.02% |
70,857
-1,700
| -2% | -$52.9K |
|
520
Western Union
WU
$2.34B
| $2.32M | 0.02% |
129,371
-4,700
| -4% | -$88.7K |
|
521
Best Buy
BBY
$18B
| $2.32M | 0.02% |
76,067
-4,800
| -6% | -$159K |
|
522
Kohl's
KSS
$2.22B
| $2.31M | 0.02% |
48,512
-3,000
| -6% | -$139K |
|
|
ARG
523
DELISTED
Airgas Inc
ARG
| $2.29M | 0.02% |
16,579
-1,300
| -7% | -$150K |
|
|
PVTB
524
DELISTED
PrivateBancorp Inc
PVTB
| $2.28M | 0.02% |
55,588
-31,100
| -36% | -$1.3M |
|
525
C.H. Robinson
CHRW
$17.5B
| $2.27M | 0.02% |
36,663
-300
| -0.8% | -$20.2K |
|
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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.