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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
L icon
501
Loews
L
$23B
$2.55M 0.03%
62,026
+11,200
+22% +$460K
CNC icon
502
Centene
CNC
$32.6B
$2.54M 0.03%
76,000
+11,400
+18% +$396K
IFF icon
503
International Flavors & Fragrances
IFF
$21.4B
$2.54M 0.03%
17,765
+2,600
+17% +$352K
MLM icon
504
Martin Marietta Materials
MLM
$32.7B
$2.54M 0.03%
14,180
+2,200
+18% +$420K
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$2.54M 0.03%
33,613
+5,600
+20% +$424K
MTD icon
506
Mettler-Toledo International
MTD
$28.7B
$2.52M 0.03%
+6,000
New +$2.38M
MAS icon
507
Masco
MAS
$14.7B
$2.51M 0.03%
73,119
+10,100
+16% +$349K
AME icon
508
Ametek
AME
$58.7B
$2.49M 0.03%
52,198
+7,900
+18% +$376K
UHS icon
509
Universal Health Services
UHS
$10.1B
$2.49M 0.03%
20,208
+3,200
+19% +$405K
LNC icon
510
Lincoln National
LNC
$8.67B
$2.47M 0.03%
52,617
+7,300
+16% +$327K
AAP icon
511
Advance Auto Parts
AAP
$3.46B
$2.46M 0.03%
16,500
+2,600
+19% +$415K
COL
512
DELISTED
Rockwell Collins
COL
$2.46M 0.03%
29,153
+4,500
+18% +$379K
DVA icon
513
DaVita
DVA
$11.4B
$2.45M 0.03%
37,133
+6,200
+20% +$436K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.3B
$2.45M 0.03%
15,900
+2,500
+19% +$404K
LKQ icon
515
LKQ Corp
LKQ
$6.38B
$2.44M 0.03%
68,900
+10,800
+19% +$374K
SLG icon
516
SL Green Realty
SLG
$4.08B
$2.44M 0.03%
23,292
+3,615
+18% +$397K
KLAC icon
517
KLA
KLAC
$274B
$2.44M 0.03%
349,470
+55,000
+19% +$396K
OKE icon
518
Oneok
OKE
$58.4B
$2.42M 0.03%
47,130
+7,300
+18% +$345K
TRN icon
519
CALL
Trinity Industries
TRN
$2.34B
$2.42M 0.03%
+138,900
New +$2.29M
BF.B icon
520
Brown-Forman Class B
BF.B
$12.9B
$2.42M 0.03%
79,622
+20,313
+34% +$631K
HOLX
521
DELISTED
Hologic
HOLX
$2.42M 0.03%
62,200
+16,300
+36% +$615K
TXT icon
522
Textron
TXT
$15.1B
$2.4M 0.03%
60,414
+9,400
+18% +$370K
HBAN icon
523
Huntington Bancshares
HBAN
$35.9B
$2.4M 0.03%
243,457
+92,000
+61% +$876K
CPB icon
524
Campbell Soup
CPB
$6.94B
$2.39M 0.03%
43,662
+9,700
+29% +$587K
BBY icon
525
Best Buy
BBY
$18B
$2.37M 0.02%
62,067
+8,600
+16% +$302K
19 20
21
22 23

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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.