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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 | |
|---|---|---|---|---|---|---|
126
Gran Tierra Energy
GTE
$322M
| $14.5M | 0.16% |
433,487
-76,230
| -15% | -$2.21M |
|
127
CALL
Royal Gold
RGLD
$19.4B
| $14.4M | 0.16% |
+200,000
| New | +$11.9M |
|
|
CXRX
128
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.2M | 0.16% |
661,059
+369,000
| +126% | +$9.72M |
|
129
United Parcel Service
UPS
$89.3B
| $14.1M | 0.16% |
130,795
+19,000
| +17% | +$1.98M |
|
130
Imperial Oil
IMO
$62.6B
| $14M | 0.15% |
444,149
-123,500
| -22% | -$3.91M |
|
131
Nike
NKE
$60.6B
| $13.9M | 0.15% |
252,316
+23,700
| +10% | +$1.35M |
|
132
Union Pacific
UNP
$176B
| $13.9M | 0.15% |
159,369
+22,300
| +16% | +$1.89M |
|
|
VRN
133
DELISTED
Veren
VRN
| $13.9M | 0.15% |
884,560
-247,500
| -22% | -$3.97M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.15% |
163,778
+14,000
| +9% | +$1.13M |
|
135
Accenture
ACN
$114B
| $13.4M | 0.15% |
118,253
+16,600
| +16% | +$1.93M |
|
136
Mondelez International
MDLZ
$80.7B
| $13.4M | 0.15% |
294,149
+40,100
| +16% | +$1.75M |
|
137
Lowe's Companies
LOW
$122B
| $13.3M | 0.15% |
167,882
+19,700
| +13% | +$1.52M |
|
138
Scotiabank
BNS
$110B
| $13.1M | 0.14% |
268,851
-80,021
| -23% | -$3.93M |
|
139
Costco
COST
$422B
| $13.1M | 0.14% |
83,113
+11,900
| +17% | +$1.8M |
|
140
Simon Property Group
SPG
$72.1B
| $12.7M | 0.14% |
58,580
+8,500
| +17% | +$1.73M |
|
141
Humana
HUM
$46.5B
| $12.5M | 0.14% |
69,242
+45,200
| +188% | +$8.03M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.14% |
169,040
+21,100
| +14% | +$1.56M |
|
143
US Bancorp
USB
$102B
| $12.4M | 0.14% |
307,486
+42,700
| +16% | +$1.78M |
|
144
Colgate-Palmolive
CL
$74.4B
| $12.4M | 0.14% |
169,236
+24,800
| +17% | +$1.77M |
|
145
Lockheed Martin
LMT
$139B
| $12.3M | 0.14% |
49,634
+7,100
| +17% | +$1.67M |
|
146
Texas Instruments
TXN
$253B
| $11.9M | 0.13% |
190,328
+27,600
| +17% | +$1.64M |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.13% |
+62,700
| New | +$8.69M |
|
|
QIHU
148
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.8M | 0.13% |
+162,200
| New | +$12M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.13% |
848,230
-88,000
| -9% | -$1.27M |
|
150
Booking.com
BKNG
$160B
| $11.7M | 0.13% |
234,575
+32,500
| +16% | +$1.69M |
|
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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.