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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
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
$27.3M 0.29%
2,131,960
+59,300
+3% +$878K
MDT icon
77
Medtronic
MDT
$116B
$26.8M 0.28%
310,013
+43,500
+16% +$3.79M
MGA icon
78
Magna International
MGA
$18.6B
$26.7M 0.28%
623,192
-35,100
-5% -$1.38M
ORCL icon
79
Oracle
ORCL
$442B
$26.5M 0.28%
675,024
+85,200
+14% +$3.47M
CAE icon
80
CAE Inc. Common Shares
CAE
$8.9B
$26.1M 0.27%
1,842,641
-19,200
-1% -$261K
SCTY
81
DELISTED
SolarCity Corporation
SCTY
$26.1M 0.27%
1,331,800
-540,528
-29% -$12.1M
COST icon
82
Costco
COST
$421B
$25.8M 0.27%
169,213
+86,100
+104% +$13.9M
RCI icon
83
Rogers Communications
RCI
$19.4B
$25.6M 0.27%
603,825
-21,680
-3% -$930K
RBA icon
84
RB Global
RBA
$16B
$25.6M 0.27%
731,100
-12,600
-2% -$411K
WMT icon
85
Walmart Inc
WMT
$923B
$24.5M 0.26%
1,020,795
+152,400
+18% +$3.7M
SLB icon
86
SLB Ltd
SLB
$78.1B
$24.5M 0.26%
311,941
+48,500
+18% +$3.85M
MMM icon
87
3M
MMM
$94.8B
$23.9M 0.25%
162,115
+24,637
+18% +$3.68M
BEP icon
88
Brookfield Renewable
BEP
$10.3B
$23.8M 0.25%
1,458,228
+120,096
+9% +$1.96M
GG
89
DELISTED
Goldcorp Inc
GG
$23.7M 0.25%
1,439,043
-14,700
-1% -$259K
GILD icon
90
Gilead Sciences
GILD
$168B
$23.4M 0.25%
296,078
+43,700
+17% +$3.55M
SBUX icon
91
Starbucks
SBUX
$124B
$23.2M 0.24%
428,964
+131,400
+44% +$7.35M
TWTR
92
CALL
DELISTED
Twitter, Inc.
TWTR
$23.1M 0.24%
+1,000,000
New +$18.8M
ABBV icon
93
AbbVie
ABBV
$440B
$23M 0.24%
365,290
+58,700
+19% +$3.8M
PBA icon
94
Pembina Pipeline
PBA
$28.4B
$22.8M 0.24%
750,405
-18,000
-2% -$542K
QCOM icon
95
Qualcomm
QCOM
$171B
$22.6M 0.24%
330,501
+52,100
+19% +$3.17M
VAL
96
DELISTED
Valspar
VAL
$22.3M 0.23%
+210,403
New +$22.4M
MCD icon
97
McDonald's
MCD
$195B
$22.1M 0.23%
191,406
+25,000
+15% +$2.96M
DELL icon
98
Dell
DELL
$313B
$21.9M 0.23%
+1,633,499
New +$22.2M
MEOH icon
99
Methanex
MEOH
$4.17B
$21.9M 0.23%
615,706
-5,100
-0.8% -$150K
MA icon
100
Mastercard
MA
$490B
$21.9M 0.23%
215,103
+31,200
+17% +$2.99M
2 3
4
5 6

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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.