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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
+4.03%
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
$9.08B
AUM Growth
+$66.9M
Cap. Flow
-$226M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.87%
Holding
1,318
New
77
Increased
583
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$102M
2
WCN
Waste Connections
WCN
+$82.8M
3
SCTY
SolarCity Corporation
SCTY
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Industrials 12.41%
3 Technology 8.91%
4 Financials 8.85%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$33.4M 0.37%
737,876
+107,000
+17% +$4.84M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.46B
$33.4M 0.37%
1,718,200
– –
TU icon
53
Telus
TU
$15B
$33.2M 0.37%
2,072,528
-576,600
-22% -$9.14M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$31.5M 0.35%
966,606
+178,800
+23% +$5.55M
CP icon
55
Canadian Pacific Kansas City
CP
$81.5B
$31.2M 0.34%
1,216,715
-337,000
-22% -$9.09M
TAHO
56
DELISTED
Tahoe Resources Inc
TAHO
$30.9M 0.34%
2,072,660
-38,900
-2% -$497K
MRK icon
57
Merck
MRK
$328B
$30.2M 0.33%
549,786
+78,390
+17% +$4.17M
HD icon
58
Home Depot
HD
$342B
$30.1M 0.33%
235,775
+30,500
+15% +$4.03M
PM icon
59
Philip Morris
PM
$290B
$29.9M 0.33%
293,997
+43,200
+17% +$4.31M
INTC icon
60
Intel
INTC
$509B
$29.4M 0.32%
894,944
+130,100
+17% +$4.08M
PEP icon
61
PepsiCo
PEP
$189B
$29M 0.32%
273,780
+39,800
+17% +$4.11M
CVE icon
62
Cenovus Energy
CVE
$55.6B
$27.9M 0.31%
2,030,486
-279,700
-12% -$4.05M
DIS icon
63
Walt Disney
DIS
$178B
$27.7M 0.3%
282,888
+39,900
+16% +$3.99M
GG
64
DELISTED
Goldcorp Inc
GG
$27.7M 0.3%
1,453,743
-400,000
-22% -$7.09M
CSCO icon
65
Cisco
CSCO
$488B
$27.4M 0.3%
953,303
+138,500
+17% +$3.89M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$27.2M 0.3%
236,607
-139,200
-37% -$15.7M
V icon
67
Visa
V
$671B
$26.8M 0.29%
360,952
+50,200
+16% +$3.93M
BAC icon
68
Bank of America
BAC
$453B
$25.8M 0.28%
1,946,819
+275,000
+16% +$3.86M
MO icon
69
Altria Group
MO
$107B
$25.6M 0.28%
370,776
+53,800
+17% +$3.45M
UNH icon
70
UnitedHealth
UNH
$364B
$25.4M 0.28%
180,169
+26,300
+17% +$3.51M
IBM icon
71
IBM
IBM
$222B
$25.4M 0.28%
175,129
+25,418
+17% +$3.64M
VET icon
72
Vermilion Energy
VET
$1.73B
$25.3M 0.28%
797,490
-69,200
-8% -$2.21M
RCI icon
73
Rogers Communications
RCI
$19.4B
$25.2M 0.28%
625,505
-173,850
-22% -$6.75M
RBA icon
74
RB Global
RBA
$16B
$25M 0.28%
743,700
-87,400
-11% -$2.71M
ORCL icon
75
Oracle
ORCL
$442B
$24.1M 0.27%
589,824
+79,700
+16% +$3.18M
1 2
3
4 5

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 Portfolio in Review

As of Q2 2016, Public Sector Pension Investment Board (PSP Investments) held 1,318 positions worth $9.08B, up 0.74% from $9.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 filing shows 77 new, 583 increased, 120 reduced and 47 closed positions. Its largest new stake was Waste Connections: 1,819,446 shares worth $87.2M. The largest sale was American International, an estimated $295M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2016 buy was Waste Connections: 1,819,446 shares worth $87.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to EMC CORPORATION in Q2 2016, an estimated $102M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2016 reduction was American International, cutting an estimated $295M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 27% of its $9.08B portfolio in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 77 new positions and closed 47 in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.74% quarter-over-quarter to $9.08B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.