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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
GIB icon
101
CGI
GIB
$15.3B
$21.7M 0.23%
457,180
-14,600
-3% -$689K
CVS icon
102
CVS Health
CVS
$121B
$21.3M 0.22%
239,273
+35,700
+18% +$3.37M
AGN
103
DELISTED
Allergan plc
AGN
$20.5M 0.21%
88,820
+13,800
+18% +$3.37M
AEM icon
104
Agnico Eagle Mines
AEM
$93.8B
$20.4M 0.21%
378,591
-8,300
-2% -$457K
TRI icon
105
Thomson Reuters
TRI
$44.5B
$20.2M 0.21%
422,301
-53,339
-11% -$2.58M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$20.2M 0.21%
374,752
+58,300
+18% +$3.74M
WPM icon
107
Wheaton Precious Metals
WPM
$61.3B
$20M 0.21%
742,335
-26,300
-3% -$723K
XLY icon
108
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$20M 0.21%
+500,000
New +$20.1M
TRQ
109
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20M 0.21%
676,078
-5,670
-0.8% -$183K
HON icon
110
Honeywell
HON
$74.6B
$19.9M 0.21%
189,858
+29,158
+18% +$3.05M
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$19.5M 0.2%
101,800
+39,100
+62% +$7.49M
XLF icon
112
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.3M 0.2%
1,000,000
-139,146
-12% -$2.87M
ADBE icon
113
Adobe
ADBE
$103B
$18.9M 0.2%
174,494
+79,700
+84% +$8M
QSR icon
114
Restaurant Brands International
QSR
$26.1B
$18.7M 0.2%
419,256
+11,400
+3% +$517K
PAAS icon
115
Pan American Silver
PAAS
$22.1B
$18.3M 0.19%
1,043,498
-7,485
-0.7% -$140K
STN icon
116
Stantec
STN
$8.47B
$18.3M 0.19%
781,180
-6,300
-0.8% -$151K
UNP icon
117
Union Pacific
UNP
$174B
$18.2M 0.19%
186,769
+27,400
+17% +$2.56M
CELG
118
DELISTED
Celgene Corp
CELG
$18.2M 0.19%
173,790
+26,900
+18% +$2.91M
AGU
119
PUT
DELISTED
Agrium
AGU
$18.1M 0.19%
+200,000
New +$18.4M
RTX icon
120
RTX Corp
RTX
$300B
$17.7M 0.19%
277,408
+42,903
+18% +$2.85M
LLY icon
121
Eli Lilly
LLY
$1.09T
$17.5M 0.18%
217,949
+33,900
+18% +$2.71M
BA icon
122
Boeing
BA
$183B
$17.1M 0.18%
130,051
+16,600
+15% +$2.19M
ACN icon
123
Accenture
ACN
$110B
$17.1M 0.18%
139,653
+21,400
+18% +$2.44M
UPS icon
124
United Parcel Service
UPS
$88.4B
$17M 0.18%
155,095
+24,300
+19% +$2.65M
OVV icon
125
Ovintiv
OVV
$17.5B
$16.8M 0.18%
322,707
+25,800
+9% +$1.16M
3 4
5
6 7

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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.