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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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.02% |
27,921
-1,200
| -4% | -$103K |
|
552
Take-Two Interactive
TTWO
$45.2B
| $2.08M | 0.02% |
59,638
-34,400
| -37% | -$1.16M |
|
553
Unum
UNM
$14.7B
| $2.08M | 0.02% |
62,326
-2,500
| -4% | -$86.2K |
|
|
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.02% |
42,916
-2,100
| -5% | -$117K |
|
555
Cintas
CTAS
$80.3B
| $2.06M | 0.02% |
90,280
-2,800
| -3% | -$63.8K |
|
556
Stellantis
STLA
$20.2B
| $2.02M | 0.02% |
220,489
| – | – |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.02% |
28,460
-1,369
| -5% | -$94.6K |
|
558
EQT Corp
EQT
$33.8B
| $2.01M | 0.02% |
70,748
-2,021
| -3% | -$67.8K |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | 0.02% |
70,847
-39,700
| -36% | -$1.06M |
|
|
IPXL
560
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.02% |
46,895
-27,900
| -37% | -$1.11M |
|
561
Freeport-McMoran
FCX
$93.6B
| $2M | 0.02% |
295,172
-4,300
| -1% | -$41K |
|
562
CenterPoint Energy
CNP
$26.7B
| $2M | 0.02% |
108,776
-4,200
| -4% | -$74.5K |
|
563
New Jersey Resources
NJR
$5.64B
| $1.99M | 0.02% |
60,390
-33,700
| -36% | -$1.03M |
|
564
H&R Block
HRB
$6.76B
| $1.98M | 0.02% |
59,552
-12,700
| -18% | -$451K |
|
565
NetApp
NTAP
$40.2B
| $1.98M | 0.02% |
74,680
-4,300
| -5% | -$134K |
|
|
CPGX
566
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.97M | 0.02% |
98,602
+16,100
| +20% | +$319K |
|
|
GAS
567
DELISTED
AGL Resources Inc
GAS
| $1.94M | 0.02% |
30,335
-900
| -3% | -$56.2K |
|
|
MPT
568
Medical Properties Trust
MPT
$2.51B
| $1.93M | 0.02% |
167,483
-90,100
| -35% | -$1.03M |
|
|
MDSO
569
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.02% |
38,971
-21,900
| -36% | -$964K |
|
570
Hasbro
HAS
$13.6B
| $1.92M | 0.02% |
28,444
-1,000
| -3% | -$73.2K |
|
571
Prestige Consumer Healthcare
PBH
$2.43B
| $1.91M | 0.02% |
37,141
-21,000
| -36% | -$1.04M |
|
572
Viasat
VSAT
$11.4B
| $1.91M | 0.02% |
31,338
-17,600
| -36% | -$1.12M |
|
573
Capri Holdings
CPRI
$1.77B
| $1.88M | 0.02% |
47,010
-3,300
| -7% | -$136K |
|
|
CMA
574
DELISTED
Comerica
CMA
| $1.88M | 0.02% |
44,906
-1,300
| -3% | -$56.8K |
|
575
Darden Restaurants
DRI
$25.4B
| $1.88M | 0.02% |
29,500
-3,725
| -11% | -$216K |
|
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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.