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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
AAPL icon
76
PUT
Apple
AAPL
$4.41T
$23.9M 0.26%
+1,000,000
New +$24.9M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$23.7M 0.26%
1,465,854
-401,868
-22% -$6.73M
C icon
78
Citigroup
C
$231B
$23.6M 0.26%
556,238
+78,900
+17% +$3.49M
FNV icon
79
Franco-Nevada
FNV
$45.5B
$23.5M 0.26%
310,480
-84,800
-21% -$5.74M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$23.3M 0.26%
316,452
+46,100
+17% +$3.26M
PBA icon
81
Pembina Pipeline
PBA
$28.4B
$23.2M 0.26%
768,405
-218,100
-22% -$6.37M
MDT icon
82
Medtronic
MDT
$116B
$23.1M 0.25%
266,513
+38,900
+17% +$3.15M
MGA icon
83
Magna International
MGA
$18.6B
$23M 0.25%
658,292
-194,900
-23% -$7.85M
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.9M 0.25%
681,748
-82,920
-11% -$2.4M
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$22.9M 0.25%
+1,139,146
New +$23.1M
CAE icon
86
CAE Inc. Common Shares
CAE
$8.9B
$22.4M 0.25%
1,861,841
-231,100
-11% -$2.79M
TRI icon
87
Thomson Reuters
TRI
$44.5B
$22.2M 0.24%
475,640
-139,682
-23% -$6.66M
AGU
88
DELISTED
Agrium
AGU
$21.7M 0.24%
241,342
-67,100
-22% -$5.98M
AMGN icon
89
Amgen
AMGN
$225B
$21.7M 0.24%
142,407
+20,600
+17% +$3.2M
HYG icon
90
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.2M 0.23%
+250,000
New +$20.8M
WMT icon
91
Walmart Inc
WMT
$923B
$21.1M 0.23%
868,395
+106,200
+14% +$2.46M
BEP icon
92
Brookfield Renewable
BEP
$10.3B
$21.1M 0.23%
1,338,132
-158,940
-11% -$2.49M
GILD icon
93
Gilead Sciences
GILD
$168B
$21.1M 0.23%
252,378
+31,100
+14% +$2.76M
SLB icon
94
SLB Ltd
SLB
$78.1B
$20.8M 0.23%
263,441
+60,434
+30% +$4.63M
AEM icon
95
Agnico Eagle Mines
AEM
$93.8B
$20.6M 0.23%
386,891
-101,100
-21% -$4.6M
MMM icon
96
3M
MMM
$94.8B
$20.1M 0.22%
137,478
+20,332
+17% +$2.87M
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M 0.22%
271,906
+244,800
+903% +$18.8M
GIB icon
98
CGI
GIB
$15.3B
$20M 0.22%
471,780
-146,200
-24% -$6.76M
MCD icon
99
McDonald's
MCD
$195B
$20M 0.22%
166,406
+20,400
+14% +$2.55M
STJ
100
DELISTED
St Jude Medical
STJ
$19.8M 0.22%
254,342
+208,775
+458% +$14.9M
2 3
4
5 6

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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.