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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
+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
$9.56B
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
CSCO icon
51
Cisco
CSCO
$456B
$35.8M 0.37%
1,128,103
+174,800
+18% +$5.38M
CMCSA icon
52
Comcast
CMCSA
$92.2B
$35.7M 0.37%
1,077,206
+110,600
+11% +$3.68M
HD icon
53
Home Depot
HD
$344B
$35.7M 0.37%
277,175
+41,400
+18% +$5.52M
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$35.4M 0.37%
1,548,719
-10,500
-0.7% -$246K
PEP icon
55
PepsiCo
PEP
$191B
$35.1M 0.37%
322,780
+49,000
+18% +$5.28M
V icon
56
Visa
V
$676B
$35M 0.37%
423,152
+62,200
+17% +$4.98M
FNV icon
57
Franco-Nevada
FNV
$44.6B
$34.9M 0.36%
499,780
+189,300
+61% +$14.2M
B
58
Barrick Mining
B
$66.5B
$34.7M 0.36%
1,965,050
-70,400
-3% -$1.4M
PM icon
59
Philip Morris
PM
$296B
$33.8M 0.35%
347,997
+54,000
+18% +$5.41M
TU icon
60
Telus
TU
$15.1B
$33.8M 0.35%
2,049,328
-23,200
-1% -$383K
SLF icon
61
Sun Life Financial
SLF
$44.8B
$33.6M 0.35%
1,033,406
-36,800
-3% -$1.18M
NDLS icon
62
Noodles & Co
NDLS
$104M
$32.1M 0.34%
843,095
+318
+0% +$18.6K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$43.1B
$31.7M 0.33%
688,460
– –
PNC icon
64
CALL
PNC Financial Services
PNC
$103B
$31.5M 0.33%
+350,000
New +$30M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$31.1M 0.33%
1,915,454
+449,600
+31% +$7.42M
IBM icon
66
IBM
IBM
$225B
$31M 0.32%
204,103
+28,974
+17% +$4.4M
VET icon
67
Vermilion Energy
VET
$1.68B
$30.9M 0.32%
799,590
+2,100
+0.3% +$73.9K
DIS icon
68
Walt Disney
DIS
$181B
$30.8M 0.32%
331,588
+48,700
+17% +$4.66M
C icon
69
Citigroup
C
$232B
$30.8M 0.32%
651,738
+95,500
+17% +$4.34M
STJ
70
DELISTED
St Jude Medical
STJ
$30.3M 0.32%
379,442
+125,100
+49% +$10.1M
UNH icon
71
UnitedHealth
UNH
$363B
$29.9M 0.31%
213,669
+33,500
+19% +$4.69M
CVE icon
72
Cenovus Energy
CVE
$55.1B
$28.4M 0.3%
1,979,986
-50,500
-2% -$721K
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$28M 0.29%
+610,825
New +$27.4M
AMGN icon
74
Amgen
AMGN
$226B
$28M 0.29%
167,807
+25,400
+18% +$4.3M
MO icon
75
Altria Group
MO
$110B
$27.7M 0.29%
438,276
+67,500
+18% +$4.49M
1 2
3
4 5

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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.