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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.15% |
222,478
-7,600
| -3% | -$646K |
|
127
Franco-Nevada
FNV
$44.4B
| $18.9M | 0.15% |
414,280
-14,800
| -3% | -$717K |
|
128
Goldman Sachs
GS
$307B
| $18.3M | 0.15% |
101,347
-4,700
| -4% | -$874K |
|
129
Mondelez International
MDLZ
$80.8B
| $18.2M | 0.15% |
405,849
-18,400
| -4% | -$823K |
|
130
Costco
COST
$423B
| $18M | 0.15% |
111,713
-4,100
| -4% | -$648K |
|
131
US Bancorp
USB
$102B
| $17.9M | 0.15% |
419,986
-15,600
| -4% | -$667K |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $17.8M | 0.14% |
1,040,770
-32,200
| -3% | -$638K |
|
133
Lowe's Companies
LOW
$122B
| $17.8M | 0.14% |
233,982
-9,600
| -4% | -$713K |
|
134
Biogen
BIIB
$30.8B
| $17.4M | 0.14% |
56,930
-5,000
| -8% | -$1.44M |
|
135
Gildan
GIL
$10.6B
| $17.3M | 0.14% |
609,184
-22,500
| -4% | -$666K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.14% |
670,109
+163,300
| +32% | +$4.24M |
|
137
United Parcel Service
UPS
$89.2B
| $17.1M | 0.14% |
177,795
-6,100
| -3% | -$623K |
|
138
Abbott
ABT
$193B
| $17.1M | 0.14% |
380,925
-11,600
| -3% | -$512K |
|
139
Union Pacific
UNP
$177B
| $17.1M | 0.14% |
218,069
-10,500
| -5% | -$901K |
|
140
CALL
Amazon
AMZN
$2.89T
| $16.9M | 0.14% |
500,000
| – | – |
|
141
Accenture
ACN
$111B
| $16.7M | 0.14% |
159,553
-4,900
| -3% | -$517K |
|
142
Booking.com
BKNG
$159B
| $16.2M | 0.13% |
317,075
-17,500
| -5% | -$924K |
|
|
TAHO
143
DELISTED
Tahoe Resources Inc
TAHO
| $16M | 0.13% |
1,857,260
+16,500
| +0.9% | +$143K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.13% |
248,474
-1,800
| -0.7% | -$119K |
|
|
VRN
145
DELISTED
Veren
VRN
| $15.5M | 0.13% |
1,333,460
-41,300
| -3% | -$543K |
|
146
Simon Property Group
SPG
$72.3B
| $15.4M | 0.12% |
78,980
-2,500
| -3% | -$484K |
|
147
Colgate-Palmolive
CL
$74.1B
| $15.3M | 0.12% |
229,036
-8,100
| -3% | -$539K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.12% |
172,772
-5,200
| -3% | -$445K |
|
149
Agnico Eagle Mines
AEM
$91B
| $15M | 0.12% |
574,091
-20,500
| -3% | -$559K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.12% |
223,858
-14,400
| -6% | -$914K |
|
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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.