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Public Sector Pension Investment Board (PSP Investments)

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
+4.81%
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
$12.3B
AUM Growth
+$1.15B
Cap. Flow
+$672M
Cap. Flow %
5.45%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$52.9M
2
DNR
Denbury Resources, Inc.
DNR
+$40.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
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
BAC icon
51
Bank of America
BAC
$453B
$44.8M 0.36%
2,659,219
-96,800
-4% -$1.64M
TU icon
52
Telus
TU
$15B
$43.6M 0.35%
3,165,328
-280,600
-8% -$4.37M
CVX icon
53
Chevron
CVX
$386B
$43.2M 0.35%
480,646
-14,800
-3% -$1.33M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$43M 0.35%
743,210
+595,900
+405% +$32.1M
KO icon
55
Coca-Cola
KO
$373B
$42.9M 0.35%
999,576
-31,300
-3% -$1.33M
HD icon
56
Home Depot
HD
$342B
$42.8M 0.35%
323,775
-14,300
-4% -$1.82M
INTC icon
57
Intel
INTC
$509B
$41.5M 0.34%
1,205,144
-46,600
-4% -$1.58M
MGA icon
58
Magna International
MGA
$18.6B
$40.9M 0.33%
1,013,192
-54,800
-5% -$2.55M
DIS icon
59
Walt Disney
DIS
$178B
$40.8M 0.33%
388,488
-20,400
-5% -$2.27M
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40.8M 0.33%
1,759,819
-11,400
-0.6% -$258K
M icon
61
CALL
Macy's
M
$6.26B
$40.2M 0.33%
1,150,000
-150,000
-12% -$6.5M
P
62
CALL
DELISTED
Pandora Media Inc
P
$39.6M 0.32%
2,950,000
– –
C icon
63
Citigroup
C
$231B
$39.4M 0.32%
761,138
-31,200
-4% -$1.66M
CRM icon
64
Salesforce
CRM
$158B
$39.3M 0.32%
501,356
+23,800
+5% +$1.86M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$38.6M 0.31%
342,507
-101,600
-23% -$11.7M
V icon
66
Visa
V
$671B
$38.6M 0.31%
497,152
-16,700
-3% -$1.29M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.7M 0.31%
685,100
+52,000
+8% +$2.93M
MRK icon
68
Merck
MRK
$328B
$37.7M 0.31%
747,648
-29,449
-4% -$1.48M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$37.6M 0.31%
2,202,322
-81,600
-4% -$1.62M
GILD icon
70
Gilead Sciences
GILD
$168B
$37.2M 0.3%
368,078
-18,300
-5% -$1.9M
PEP icon
71
PepsiCo
PEP
$189B
$37.2M 0.3%
372,080
-14,700
-4% -$1.47M
CSCO icon
72
Cisco
CSCO
$488B
$35.2M 0.29%
1,296,403
-42,700
-3% -$1.18M
CMCSA icon
73
Comcast
CMCSA
$90.4B
$35.2M 0.29%
1,247,206
+135,600
+12% +$4.08M
PM icon
74
Philip Morris
PM
$290B
$34.8M 0.28%
395,597
-12,300
-3% -$1.07M
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$34.1M 0.28%
900,000
-1,900,000
-68% -$68.2M
1 2
3
4 5

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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.