We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,220
New
1,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$357M |
| 2 |
American International
AIG
|
+$321M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$236M |
| 4 |
Intel
INTC
|
+$222M |
| 5 |
Suncor Energy
SU
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Energy | 15.42% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $52.9M | 0.41% |
+1,317,760
| New | +$54.6M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $52.7M | 0.41% |
+609,642
| New | +$55.6M |
|
53
Ovintiv
OVV
$17.5B
| $50.6M | 0.4% |
+600,207
| New | +$55.6M |
|
54
Citigroup
C
$231B
| $50.2M | 0.39% |
+1,046,877
| New | +$50.3M |
|
55
Franco-Nevada
FNV
$45.5B
| $49.7M | 0.39% |
+1,392,580
| New | +$56.1M |
|
56
Verizon
VZ
$195B
| $49.6M | 0.39% |
+984,337
| New | +$50.2M |
|
57
Thomson Reuters
TRI
$44.5B
| $49.5M | 0.39% |
+1,311,591
| New | +$50.7M |
|
58
Philip Morris
PM
$290B
| $48.7M | 0.38% |
+562,719
| New | +$52.3M |
|
59
Merck
MRK
$328B
| $48.3M | 0.38% |
+1,088,798
| New | +$48.6M |
|
60
Bank of America
BAC
$453B
| $47.7M | 0.37% |
+3,708,088
| New | +$47.3M |
|
61
Vermilion Energy
VET
$1.73B
| $46.8M | 0.37% |
+960,390
| New | +$47.8M |
|
62
Devon Energy
DVN
$49.3B
| $45.6M | 0.36% |
+879,908
| New | +$49M |
|
63
Cisco
CSCO
$488B
| $44.7M | 0.35% |
+1,838,752
| New | +$41.4M |
|
64
PepsiCo
PEP
$189B
| $43.5M | 0.34% |
+532,016
| New | +$43.4M |
|
65
CALL
Mondelez International
MDLZ
$79.4B
| $42.8M | 0.33% |
+1,500,000
| New | +$45.6M |
|
66
Canadian Imperial Bank of Commerce
CM
$110B
| $42.4M | 0.33% |
+1,222,315
| New | +$45.9M |
|
67
Baytex Energy
BTE
$3.05B
| $42M | 0.33% |
+1,168,821
| New | +$44.9M |
|
68
Walmart Inc
WMT
$923B
| $42M | 0.33% |
+1,691,004
| New | +$43.3M |
|
69
Teck Resources
TECK
$32.4B
| $41.3M | 0.32% |
+1,940,364
| New | +$50.4M |
|
|
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.8M | 0.32% |
+839,920
| New | +$43.8M |
|
|
71
Mondelez International
MDLZ
$79.4B
| $40.3M | 0.32% |
+1,413,935
| New | +$43M |
|
|
BPO
72
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $39.7M | 0.31% |
+2,395,811
| New | +$42.3M |
|
73
Imperial Oil
IMO
$63.1B
| $39.5M | 0.31% |
+1,037,249
| New | +$40.5M |
|
74
Walt Disney
DIS
$178B
| $39.1M | 0.31% |
+619,659
| New | +$39.1M |
|
75
Home Depot
HD
$342B
| $38.9M | 0.3% |
+502,614
| New | +$37.8M |
|
Similar funds
GAM
Public Sector Pension Investment Board (PSP Investments)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Public Sector Pension Investment Board (PSP Investments), which disclosed 1,220 positions worth $12.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street: 5,732,107 shares worth $374M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Technology.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2013 buy was State Street: 5,732,107 shares worth $374M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $12.8B portfolio in Q2 2013.
- Public Sector Pension Investment Board (PSP Investments) disclosed 1,220 positions in Q2 2013, its first 13F filing on record.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2013, filed 14 Aug 2013.