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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
+4.6%
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
$9.01B
AUM Growth
-$3.3B
(-27%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,297
New
45
Increased
92
Reduced
595
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$129M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$57.9M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$33.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$44.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.52% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $35.4M | 0.39% |
429,494
-265,300
| -38% | -$21.4M |
|
52
JPMorgan Chase
JPM
$971B
| $35.2M | 0.39% |
594,203
-345,900
| -37% | -$20.2M |
|
53
iShares MSCI Australia ETF
EWA
$1.46B
| $33.2M | 0.37% |
1,718,200
| – | – |
|
54
Rogers Communications
RCI
$19.4B
| $32.1M | 0.36% |
799,355
-144,900
| -15% | -$5.24M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.9M | 0.35% |
1,867,722
-334,600
| -15% | -$5.63M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $30.2M | 0.34% |
1,853,743
-335,800
| -15% | -$4.67M |
|
57
Cenovus Energy
CVE
$55.6B
| $30.2M | 0.33% |
2,310,186
+112,800
| +5% | +$1.35M |
|
58
CGI
GIB
$15.3B
| $29.7M | 0.33% |
617,980
-108,900
| -15% | -$4.55M |
|
59
Coca-Cola
KO
$373B
| $29.3M | 0.32% |
630,876
-368,700
| -37% | -$16M |
|
60
Chevron
CVX
$386B
| $29.1M | 0.32% |
304,846
-175,800
| -37% | -$15.4M |
|
61
Thomson Reuters
TRI
$44.5B
| $29.1M | 0.32% |
615,322
-117,794
| -16% | -$5.06M |
|
62
Pfizer
PFE
$150B
| $29M | 0.32% |
1,032,113
-629,448
| -38% | -$18M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.7M | 0.31% |
413,663
+165,189
| +66% | +$10.6M |
|
64
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $27.7M | 0.31% |
+250,000
| New | +$25.9M |
|
65
Home Depot
HD
$342B
| $27.4M | 0.3% |
205,275
-118,500
| -37% | -$14.8M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $27.3M | 0.3% |
308,442
-56,000
| -15% | -$4.84M |
|
67
Pembina Pipeline
PBA
$28.4B
| $26.8M | 0.3% |
986,505
+7,900
| +0.8% | +$184K |
|
68
Vermilion Energy
VET
$1.73B
| $25.5M | 0.28% |
866,690
-39,400
| -4% | -$1.06M |
|
69
Salesforce
CRM
$158B
| $25M | 0.28% |
338,956
-162,400
| -32% | -$11.2M |
|
70
Intel
INTC
$509B
| $24.7M | 0.27% |
764,844
-440,300
| -37% | -$13.5M |
|
71
Philip Morris
PM
$290B
| $24.6M | 0.27% |
250,797
-144,800
| -37% | -$13.3M |
|
72
Royal Bank of Canada
RY
$297B
| $24.4M | 0.27% |
422,001
+288,900
| +217% | +$15M |
|
73
Franco-Nevada
FNV
$45.5B
| $24.4M | 0.27% |
395,280
-19,000
| -5% | -$1.02M |
|
74
CAE Inc. Common Shares
CAE
$8.9B
| $24.3M | 0.27% |
2,092,941
-108,500
| -5% | -$1.17M |
|
75
Brookfield Renewable
BEP
$10.3B
| $24.2M | 0.27% |
1,497,072
-85,943
| -5% | -$1.22M |
|
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GAM
Public Sector Pension Investment Board (PSP Investments)'s Q1 2016 Portfolio in Review
As of Q1 2016, Public Sector Pension Investment Board (PSP Investments) held 1,297 positions worth $9.01B, down 27% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $3.49B in Q1 2016, closing 58 positions and reducing 595 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Rite Aid Corporation worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2016 buy was Rite Aid Corporation: 100,000 shares worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q1 2016, an estimated $129M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $85M.
- Public Sector Pension Investment Board (PSP Investments) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $43M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $9.01B portfolio in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments) opened 45 new positions and closed 58 in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 27% quarter-over-quarter to $9.01B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.