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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
+4.81%
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
(+10%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$52.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$918B
| $24.6M | 0.2% |
1,201,995
-44,700
| -4% | -$897K |
|
102
Vermilion Energy
VET
$1.68B
| $24.5M | 0.2% |
906,090
+1,300
| +0.1% | +$40.8K |
|
103
CAE Inc. Common Shares
CAE
$8.48B
| $24.3M | 0.2% |
2,201,441
-5,700
| -0.3% | -$63.9K |
|
104
Methanex
MEOH
$4.16B
| $24.2M | 0.2% |
734,506
-7,300
| -1% | -$279K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $24M | 0.2% |
200,690
-7,500
| -4% | -$868K |
|
106
3M
MMM
$94B
| $23.7M | 0.19% |
188,069
-8,730
| -4% | -$1.12M |
|
107
Boeing
BA
$182B
| $23.3M | 0.19% |
160,851
-7,400
| -4% | -$1.07M |
|
108
Starbucks
SBUX
$126B
| $22.8M | 0.18% |
379,164
-11,700
| -3% | -$713K |
|
|
B
109
Barrick Mining
B
$66.6B
| $22.6M | 0.18% |
3,071,950
-114,000
| -4% | -$850K |
|
110
SLB Ltd
SLB
$76.8B
| $22.5M | 0.18% |
322,007
-11,300
| -3% | -$846K |
|
111
Restaurant Brands International
QSR
$26.9B
| $22.1M | 0.18% |
593,556
+39,900
| +7% | +$1.47M |
|
112
Brookfield Renewable
BEP
$10.3B
| $22M | 0.18% |
1,583,015
-9,008
| -0.6% | -$124K |
|
113
iShares MSCI Japan ETF
EWJ
$23.2B
| $21.8M | 0.18% |
450,000
| – | – |
|
114
Imperial Oil
IMO
$62.5B
| $21.8M | 0.18% |
670,649
-24,900
| -4% | -$806K |
|
115
Nike
NKE
$60.6B
| $21.5M | 0.17% |
344,716
-12,400
| -3% | -$800K |
|
116
Pembina Pipeline
PBA
$28.4B
| $21.2M | 0.17% |
978,605
+40,400
| +4% | +$970K |
|
117
RB Global
RBA
$16B
| $21M | 0.17% |
876,200
-4,000
| -0.5% | -$103K |
|
118
Eli Lilly
LLY
$1.09T
| $21M | 0.17% |
249,249
-7,700
| -3% | -$639K |
|
|
BIN
119
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21M | 0.17% |
893,650
-4,500
| -0.5% | -$107K |
|
120
Honeywell
HON
$73.8B
| $20.4M | 0.17% |
219,015
-10,239
| -4% | -$939K |
|
|
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.4M | 0.17% |
806,198
-4,080
| -0.5% | -$110K |
|
122
RTX Corp
RTX
$296B
| $20.2M | 0.16% |
334,771
-11,758
| -3% | -$711K |
|
|
123
iShares MSCI EAFE ETF
EFA
$80.4B
| $19.6M | 0.16% |
333,132
-562,188
| -63% | -$33.9M |
|
124
Qualcomm
QCOM
$175B
| $19.2M | 0.16% |
383,901
-40,700
| -10% | -$2.17M |
|
125
Stantec
STN
$8.33B
| $19.1M | 0.15% |
771,480
-3,100
| -0.4% | -$77.4K |
|
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GAM
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.