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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
+4.6%
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 | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$20B
| $12.8M | 0.14% |
1,176,232
-57,600
| -5% | -$494K |
|
127
Boeing
BA
$182B
| $12.8M | 0.14% |
100,851
-60,000
| -37% | -$7.45M |
|
128
Gran Tierra Energy
GTE
$320M
| $12.8M | 0.14% |
509,717
-2,050
| -0.4% | -$47.6K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $12.7M | 0.14% |
126,490
-74,200
| -37% | -$7.64M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.14% |
149,778
-72,700
| -33% | -$5.81M |
|
131
RTX Corp
RTX
$297B
| $12.6M | 0.14% |
200,023
-134,748
| -40% | -$7.82M |
|
132
Qualcomm
QCOM
$173B
| $12.4M | 0.14% |
242,001
-141,900
| -37% | -$6.92M |
|
133
B2Gold
BTG
$6.82B
| $12M | 0.13% |
7,188,264
-349,500
| -5% | -$382K |
|
134
United Parcel Service
UPS
$89.2B
| $11.8M | 0.13% |
111,795
-66,000
| -37% | -$6.41M |
|
135
Accenture
ACN
$111B
| $11.7M | 0.13% |
101,653
-57,900
| -36% | -$5.95M |
|
|
CPGX
136
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.7M | 0.13% |
464,702
+366,100
| +371% | +$7.09M |
|
137
Ovintiv
OVV
$17.2B
| $11.6M | 0.13% |
379,187
-67,000
| -15% | -$1.54M |
|
138
Kraft Heinz
KHC
$29.9B
| $11.5M | 0.13% |
146,271
-5,600
| -4% | -$419K |
|
139
Descartes Systems
DSGX
$6.54B
| $11.5M | 0.13% |
587,566
-31,900
| -5% | -$560K |
|
140
Cameco
CCJ
$43B
| $11.4M | 0.13% |
887,371
-156,500
| -15% | -$1.87M |
|
141
CALL
Meta Platforms (Facebook)
META
$1.5T
| $11.4M | 0.13% |
100,000
| – | – |
|
142
Eli Lilly
LLY
$1.09T
| $11.4M | 0.13% |
157,649
-91,600
| -37% | -$6.93M |
|
|
TSG
143
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 0.13% |
838,400
-45,600
| -5% | -$585K |
|
144
Lowe's Companies
LOW
$122B
| $11.2M | 0.12% |
148,182
-85,800
| -37% | -$6.05M |
|
145
Costco
COST
$423B
| $11.2M | 0.12% |
71,213
-40,500
| -36% | -$6.14M |
|
146
Bank of Montreal
BMO
$129B
| $11.1M | 0.12% |
182,596
+168,000
| +1,151% | +$9.2M |
|
147
Union Pacific
UNP
$177B
| $10.9M | 0.12% |
137,069
-81,000
| -37% | -$6.26M |
|
|
148
CALL
Apple
AAPL
$4.45T
| $10.9M | 0.12% |
+400,000
| New | +$9.97M |
|
149
Alamos Gold
AGI
$13.7B
| $10.8M | 0.12% |
2,036,269
-62,500
| -3% | -$257K |
|
150
US Bancorp
USB
$102B
| $10.7M | 0.12% |
264,786
-155,200
| -37% | -$6.19M |
|
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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.