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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 | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $2.26M | 0.02% |
79,256
-3,000
| -4% | -$84.2K |
|
527
Pentair
PNR
$10.7B
| $2.26M | 0.02% |
67,822
-1,638
| -2% | -$59.9K |
|
528
Huntington Bancshares
HBAN
$35.9B
| $2.25M | 0.02% |
203,157
-6,800
| -3% | -$76K |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $2.25M | 0.02% |
50,368
-3,900
| -7% | -$181K |
|
530
Lennar Class A
LEN
$21.1B
| $2.24M | 0.02% |
48,023
-210
| -0.4% | -$10K |
|
531
Goodyear
GT
$1.78B
| $2.22M | 0.02% |
68,082
-2,700
| -4% | -$88.5K |
|
532
Curtiss-Wright
CW
$25.4B
| $2.21M | 0.02% |
32,339
-19,400
| -37% | -$1.32M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.02% |
74,739
-1,400
| -2% | -$40.2K |
|
534
Cincinnati Financial
CINF
$26.5B
| $2.21M | 0.02% |
37,413
-1,100
| -3% | -$65.1K |
|
|
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | 0.02% |
29,628
-800
| -3% | -$53.9K |
|
536
VeriSign
VRSN
$26B
| $2.21M | 0.02% |
25,253
-800
| -3% | -$66.7K |
|
537
Harley-Davidson
HOG
$2.9B
| $2.2M | 0.02% |
48,494
-5,800
| -11% | -$286K |
|
|
MSCC
538
DELISTED
Microsemi Corp
MSCC
| $2.2M | 0.02% |
67,411
-37,700
| -36% | -$1.33M |
|
539
Affiliated Managers Group
AMG
$9.7B
| $2.2M | 0.02% |
13,748
-700
| -5% | -$120K |
|
|
SCG
540
DELISTED
Scana
SCG
| $2.18M | 0.02% |
36,058
-1,000
| -3% | -$58.6K |
|
541
Travel + Leisure Co
TNL
$4.58B
| $2.17M | 0.02% |
66,308
-1,994
| -3% | -$68.8K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.02% |
28,381
-800
| -3% | -$62.5K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 0.02% |
24,192
-700
| -3% | -$77.8K |
|
544
Expeditors International
EXPD
$24.3B
| $2.16M | 0.02% |
47,881
-1,800
| -4% | -$87.3K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.02% |
171,209
-6,000
| -3% | -$101K |
|
546
Dentsply Sirona
XRAY
$2.31B
| $2.15M | 0.02% |
35,321
-1,000
| -3% | -$59.5K |
|
547
Blackbaud
BLKB
$2.1B
| $2.13M | 0.02% |
32,325
-19,300
| -37% | -$1.21M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 0.02% |
42,740
-1,400
| -3% | -$73K |
|
549
Emcor
EME
$36.7B
| $2.12M | 0.02% |
44,125
-25,000
| -36% | -$1.2M |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.1M | 0.02% |
44,120
-2,000
| -4% | -$90.7K |
|
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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.