We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$226B
| $18.3M | 0.2% |
121,807
-70,900
| -37% | -$10.5M |
|
102
Synchrony
SYF
$26B
| $18.2M | 0.2% |
633,480
+420,580
| +198% | +$11.7M |
|
103
Agnico Eagle Mines
AEM
$91.4B
| $17.7M | 0.2% |
487,991
-86,100
| -15% | -$2.83M |
|
104
Walmart Inc
WMT
$919B
| $17.4M | 0.19% |
762,195
-439,800
| -37% | -$9.64M |
|
105
Bristol-Myers Squibb
BMY
$132B
| $17.3M | 0.19% |
270,352
-155,700
| -37% | -$9.82M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $17.1M | 0.19% |
63,920
-36,700
| -36% | -$10.5M |
|
107
Medtronic
MDT
$117B
| $17.1M | 0.19% |
227,613
-131,500
| -37% | -$9.9M |
|
108
Bausch Health
BHC
$2.37B
| $17M | 0.19% |
647,417
-198,400
| -23% | -$14.7M |
|
109
Scotiabank
BNS
$110B
| $16.8M | 0.19% |
348,872
+322,451
| +1,220% | +$13.2M |
|
110
3M
MMM
$94.1B
| $16.3M | 0.18% |
117,146
-70,923
| -38% | -$9.11M |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.18% |
+100,000
| New | +$15.8M |
|
112
Gildan
GIL
$10.6B
| $15.9M | 0.18% |
517,884
-91,300
| -15% | -$2.42M |
|
|
VRN
113
DELISTED
Veren
VRN
| $15.7M | 0.17% |
1,132,060
-201,400
| -15% | -$2.33M |
|
114
Starbucks
SBUX
$126B
| $15.5M | 0.17% |
259,064
-120,100
| -32% | -$6.99M |
|
115
Wheaton Precious Metals
WPM
$60.3B
| $15M | 0.17% |
900,935
-164,100
| -15% | -$2.38M |
|
116
Mastercard
MA
$493B
| $15M | 0.17% |
158,703
-94,200
| -37% | -$8.33M |
|
117
SLB Ltd
SLB
$76.8B
| $15M | 0.17% |
203,007
-119,000
| -37% | -$8.37M |
|
118
AbbVie
ABBV
$446B
| $14.9M | 0.17% |
260,890
-156,600
| -38% | -$8.73M |
|
119
CALL
Amazon
AMZN
$2.9T
| $14.8M | 0.16% |
500,000
| – | – |
|
|
NGD
120
DELISTED
New Gold Inc
NGD
| $14.8M | 0.16% |
3,948,604
-214,500
| -5% | -$638K |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $14.3M | 0.16% |
1,600,000
+1,375,700
| +613% | +$13.5M |
|
122
Nike
NKE
$60.7B
| $14.1M | 0.16% |
228,616
-116,100
| -34% | -$7.01M |
|
123
Honeywell
HON
$73.8B
| $14M | 0.15% |
138,664
-80,351
| -37% | -$7.53M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.15% |
490,309
-179,800
| -27% | -$4.56M |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.15% |
936,230
+40,200
| +4% | +$457K |
|
Similar funds
GAM
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.