We are live on ! Find out more
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
IBB icon
76
PUT
iShares Biotechnology ETF
IBB
$9.86B
$33.8M 0.27%
+300,000
New +$32.6M
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.46B
$32.6M 0.26%
1,718,200
– –
AGU
78
DELISTED
Agrium
AGU
$32.4M 0.26%
364,442
-26,200
-7% -$2.48M
RCI icon
79
Rogers Communications
RCI
$19.4B
$32.4M 0.26%
944,255
-35,200
-4% -$1.32M
PFE icon
80
CALL
Pfizer
PFE
$150B
$32.3M 0.26%
1,054,000
– –
EEM icon
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$32.2M 0.26%
+1,000,000
New +$34.3M
TRI icon
82
Thomson Reuters
TRI
$44.5B
$32.1M 0.26%
733,116
-40,672
-5% -$1.89M
AGN
83
DELISTED
Allergan plc
AGN
$31.4M 0.26%
100,620
-53,100
-35% -$15.8M
IBM icon
84
IBM
IBM
$222B
$31.4M 0.25%
238,412
-9,727
-4% -$1.31M
AMGN icon
85
Amgen
AMGN
$225B
$31.3M 0.25%
192,707
-6,900
-3% -$1.08M
ORCL icon
86
Oracle
ORCL
$442B
$29.9M 0.24%
817,624
-38,900
-5% -$1.49M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$29.3M 0.24%
426,052
-13,000
-3% -$859K
MO icon
88
Altria Group
MO
$107B
$29.1M 0.24%
500,776
-15,400
-3% -$893K
GIB icon
89
CGI
GIB
$15.3B
$29M 0.24%
726,880
-36,600
-5% -$1.46M
UNH icon
90
UnitedHealth
UNH
$364B
$28.6M 0.23%
243,369
-7,800
-3% -$912K
DB icon
91
Deutsche Bank
DB
$72.4B
$28.4M 0.23%
1,298,590
+1,051,718
+426% +$25M
MCD icon
92
McDonald's
MCD
$195B
$27.7M 0.22%
234,506
-13,400
-5% -$1.5M
CVE icon
93
Cenovus Energy
CVE
$55.6B
$27.7M 0.22%
2,197,386
-81,800
-4% -$1.21M
CVS icon
94
CVS Health
CVS
$121B
$27.7M 0.22%
282,873
-10,600
-4% -$1.04M
MDT icon
95
Medtronic
MDT
$116B
$27.6M 0.22%
359,113
-13,200
-4% -$994K
CHTR icon
96
PUT
Charter Communications
CHTR
$17.9B
$27.5M 0.22%
+150,000
New +$27.8M
GG
97
DELISTED
Goldcorp Inc
GG
$25.2M 0.2%
2,189,543
-81,400
-4% -$1.04M
SNDK
98
DELISTED
SANDISK CORP
SNDK
$24.8M 0.2%
326,191
+272,400
+506% +$19.9M
ABBV icon
99
AbbVie
ABBV
$440B
$24.7M 0.2%
417,490
-18,100
-4% -$1.04M
MA icon
100
Mastercard
MA
$490B
$24.6M 0.2%
252,903
-10,000
-4% -$979K
2 3
4
5 6

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.