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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
+4.03%
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
(+0.74%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$31.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$295M |
| 2 |
Devon Energy
DVN
|
+$229M |
| 3 |
State Street
STT
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$297B
| $19.6M | 0.22% |
332,701
-89,300
| -21% | -$5.37M |
|
102
CVS Health
CVS
$121B
| $19.5M | 0.21% |
203,573
+25,700
| +14% | +$2.56M |
|
103
Stantec
STN
$8.47B
| $19M | 0.21% |
787,480
+61,000
| +8% | +$1.55M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.21% |
994,170
-73,900
| -7% | -$1.4M |
|
105
AbbVie
ABBV
$440B
| $19M | 0.21% |
306,590
+45,700
| +18% | +$2.78M |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $18.1M | 0.2% |
+252,000
| New | +$17.8M |
|
107
Wheaton Precious Metals
WPM
$61.3B
| $18M | 0.2% |
768,635
-132,300
| -15% | -$2.55M |
|
108
Methanex
MEOH
$4.17B
| $18M | 0.2% |
620,806
-73,200
| -11% | -$2.34M |
|
109
Toronto Dominion Bank
TD
$204B
| $17.7M | 0.2% |
414,392
-111,100
| -21% | -$4.84M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $17.3M | 0.19% |
75,020
+11,100
| +17% | +$2.56M |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $17.2M | 0.19% |
115,000
+15,000
| +15% | +$2.37M |
|
112
Pan American Silver
PAAS
$22.1B
| $17.2M | 0.19% |
1,050,983
-125,249
| -11% | -$1.79M |
|
113
Starbucks
SBUX
$124B
| $17M | 0.19% |
297,564
+38,500
| +15% | +$2.19M |
|
114
Restaurant Brands International
QSR
$26.1B
| $16.9M | 0.19% |
407,856
-109,400
| -21% | -$4.52M |
|
115
Honeywell
HON
$74.6B
| $16.8M | 0.19% |
160,700
+22,036
| +16% | +$2.26M |
|
116
Mastercard
MA
$490B
| $16.2M | 0.18% |
183,903
+25,200
| +16% | +$2.41M |
|
117
B2Gold
BTG
$6.88B
| $16M | 0.18% |
6,421,264
-767,000
| -11% | -$1.55M |
|
118
Alamos Gold
AGI
$14B
| $15.6M | 0.17% |
1,828,769
-207,500
| -10% | -$1.42M |
|
|
NGD
119
DELISTED
New Gold Inc
NGD
| $15.3M | 0.17% |
3,527,804
-420,800
| -11% | -$1.78M |
|
120
RTX Corp
RTX
$300B
| $15.1M | 0.17% |
234,505
+34,482
| +17% | +$2.21M |
|
121
Qualcomm
QCOM
$171B
| $14.9M | 0.16% |
278,401
+36,400
| +15% | +$1.92M |
|
122
Boeing
BA
$183B
| $14.7M | 0.16% |
113,451
+12,600
| +12% | +$1.64M |
|
123
First Majestic Silver
AG
$9.44B
| $14.6M | 0.16% |
1,081,353
-124,800
| -10% | -$1.3M |
|
124
Eli Lilly
LLY
$1.09T
| $14.5M | 0.16% |
184,049
+26,400
| +17% | +$1.99M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $14.5M | 0.16% |
146,890
+20,400
| +16% | +$2.11M |
|
Similar funds
GAM
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.