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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.02%
88,506
+12,200
+16% +$281K
PRA
577
DELISTED
ProAssurance
PRA
$1.97M 0.02%
37,591
– –
PVH icon
578
PVH
PVH
$3.77B
$1.97M 0.02%
17,853
+2,500
+16% +$258K
COO icon
579
Cooper Companies
COO
$14.9B
$1.97M 0.02%
+44,000
New +$2M
LNT icon
580
Alliant Energy
LNT
$18.2B
$1.95M 0.02%
51,000
+8,000
+19% +$314K
NFX
581
DELISTED
Newfield Exploration
NFX
$1.94M 0.02%
44,582
+7,300
+20% +$321K
SNA icon
582
Snap-on
SNA
$20.9B
$1.94M 0.02%
12,749
+1,800
+16% +$278K
XRX icon
583
Xerox
XRX
$412M
$1.94M 0.02%
72,472
+3,984
+6% +$103K
MOS icon
584
The Mosaic Company
MOS
$6.92B
$1.92M 0.02%
78,472
+12,200
+18% +$333K
COHR
585
DELISTED
Coherent Inc
COHR
$1.89M 0.02%
17,106
– –
GT icon
586
Goodyear
GT
$1.78B
$1.89M 0.02%
58,482
+8,100
+16% +$236K
CBRE icon
587
CBRE Group
CBRE
$44B
$1.87M 0.02%
66,973
+11,700
+21% +$334K
AVA icon
588
Avista
AVA
$3.24B
$1.87M 0.02%
44,776
– –
MKSI icon
589
MKS Inc
MKSI
$20.7B
$1.86M 0.02%
37,472
– –
AES icon
590
AES
AES
$10.5B
$1.86M 0.02%
144,837
+19,900
+16% +$248K
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
$1.86M 0.02%
24,484
+3,500
+17% +$273K
MASI
592
DELISTED
Masimo
MASI
$1.85M 0.02%
31,028
-600
-2% -$33.9K
MDCO
593
DELISTED
Medicines Co
MDCO
$1.85M 0.02%
48,926
– –
RLI icon
594
RLI Corp
RLI
$5.87B
$1.84M 0.02%
53,942
+800
+2% +$27.5K
UNM icon
595
Unum
UNM
$14.7B
$1.84M 0.02%
52,226
+7,200
+16% +$244K
HA
596
DELISTED
Hawaiian Holdings, Inc.
HA
$1.84M 0.02%
37,800
+4,200
+13% +$191K
UMBF icon
597
UMB Financial
UMBF
$11.5B
$1.83M 0.02%
30,855
+1,400
+5% +$80.2K
FFIV icon
598
F5
FFIV
$23.6B
$1.83M 0.02%
14,659
+1,900
+15% +$231K
CMA
599
DELISTED
Comerica
CMA
$1.82M 0.02%
38,506
+5,300
+16% +$240K
HOMB icon
600
Home BancShares
HOMB
$6.27B
$1.82M 0.02%
87,416
+1,600
+2% +$34.4K
22 23
24
25 26

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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.