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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $24.1M | 0.27% |
242,988
-145,500
| -37% | -$14M |
|
77
Comcast
CMCSA
$92.4B
| $24.1M | 0.27% |
787,806
-459,400
| -37% | -$13.2M |
|
78
PepsiCo
PEP
$192B
| $24M | 0.27% |
233,980
-138,100
| -37% | -$13.6M |
|
79
Merck
MRK
$331B
| $23.8M | 0.26% |
471,396
-276,252
| -37% | -$13.5M |
|
80
Visa
V
$676B
| $23.8M | 0.26% |
310,752
-186,400
| -37% | -$13.5M |
|
81
Cisco
CSCO
$456B
| $23.2M | 0.26% |
814,803
-481,600
| -37% | -$12.4M |
|
82
Toronto Dominion Bank
TD
$205B
| $22.8M | 0.25% |
525,492
+483,500
| +1,151% | +$18.7M |
|
83
Bank of America
BAC
$453B
| $22.6M | 0.25% |
1,671,819
-987,400
| -37% | -$13.3M |
|
84
RB Global
RBA
$16.1B
| $22.6M | 0.25% |
831,100
-45,100
| -5% | -$1.06M |
|
85
Methanex
MEOH
$4.16B
| $22.4M | 0.25% |
694,006
-40,500
| -6% | -$1.2M |
|
86
IBM
IBM
$225B
| $21.7M | 0.24% |
149,711
-88,701
| -37% | -$11.3M |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.24% |
282,291
-43,900
| -13% | -$3.17M |
|
|
TAHO
88
DELISTED
Tahoe Resources Inc
TAHO
| $21.3M | 0.24% |
2,111,560
+254,300
| +14% | +$2.27M |
|
89
Oracle
ORCL
$457B
| $20.9M | 0.23% |
510,124
-307,500
| -38% | -$11.4M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.23% |
1,068,070
+27,300
| +3% | +$478K |
|
91
Gilead Sciences
GILD
$170B
| $20.3M | 0.23% |
221,278
-146,800
| -40% | -$13.2M |
|
92
Restaurant Brands International
QSR
$26.9B
| $20.2M | 0.22% |
517,256
-76,300
| -13% | -$2.65M |
|
93
Citigroup
C
$232B
| $19.9M | 0.22% |
477,338
-283,800
| -37% | -$11.9M |
|
94
Altria Group
MO
$110B
| $19.9M | 0.22% |
316,976
-183,800
| -37% | -$11.1M |
|
95
UnitedHealth
UNH
$363B
| $19.8M | 0.22% |
153,869
-89,500
| -37% | -$10.6M |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.6M | 0.22% |
764,668
-41,530
| -5% | -$938K |
|
97
Imperial Oil
IMO
$62.5B
| $19M | 0.21% |
567,649
-103,000
| -15% | -$3.22M |
|
98
Stantec
STN
$8.34B
| $18.5M | 0.21% |
726,480
-45,000
| -6% | -$1.03M |
|
99
CVS Health
CVS
$123B
| $18.5M | 0.2% |
177,873
-105,000
| -37% | -$10.2M |
|
100
McDonald's
MCD
$195B
| $18.4M | 0.2% |
146,006
-88,500
| -38% | -$10.6M |
|
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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.