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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
BTG icon
126
B2Gold
BTG
$6.8B
$16.7M 0.17%
6,375,364
-45,900
-0.7% -$136K
OR icon
127
CALL
OR Royalties Inc
OR
$6.15B
$16.7M 0.17%
+1,524,817
New +$19M
BKNG icon
128
Booking.com
BKNG
$159B
$16.3M 0.17%
277,075
+42,500
+18% +$2.37M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.17%
201,778
+38,000
+23% +$3.1M
NKE icon
130
Nike
NKE
$60.5B
$15.9M 0.17%
302,416
+50,100
+20% +$2.83M
EPC icon
131
PUT
Edgewell Personal Care
EPC
$1.34B
$15.9M 0.17%
+200,000
New +$16.1M
TXN icon
132
Texas Instruments
TXN
$253B
$15.8M 0.17%
225,028
+34,700
+18% +$2.37M
USB icon
133
US Bancorp
USB
$102B
$15.5M 0.16%
361,586
+54,100
+18% +$2.3M
RAD
134
DELISTED
Rite Aid Corporation
RAD
$15.4M 0.16%
100,000
-15,000
-13% -$2.24M
BIIB icon
135
Biogen
BIIB
$30.8B
$15.4M 0.16%
49,130
+7,600
+18% +$2.25M
MDLZ icon
136
Mondelez International
MDLZ
$80.8B
$15.3M 0.16%
348,949
+54,800
+19% +$2.4M
AVGO icon
137
Broadcom
AVGO
$2.02T
$15.3M 0.16%
887,340
+185,000
+26% +$3.09M
APC
138
DELISTED
Anadarko Petroleum
APC
$15.3M 0.16%
240,780
+144,000
+149% +$8.03M
NGD
139
DELISTED
New Gold Inc
NGD
$15.2M 0.16%
3,516,404
-11,400
-0.3% -$56.8K
AGI icon
140
Alamos Gold
AGI
$13.7B
$15M 0.16%
1,828,769
– –
EEM icon
141
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15M 0.16%
+400,000
New +$14.6M
CL icon
142
Colgate-Palmolive
CL
$74.1B
$14.8M 0.16%
200,036
+30,800
+18% +$2.28M
INDA icon
143
iShares MSCI India ETF
INDA
$6.6B
$14.7M 0.15%
500,123
+359,415
+255% +$10.5M
SPG icon
144
Simon Property Group
SPG
$72.4B
$14.6M 0.15%
70,480
+11,900
+20% +$2.58M
NOC icon
145
Northrop Grumman
NOC
$81.6B
$14.3M 0.15%
67,054
+32,800
+96% +$7.1M
JCI icon
146
Johnson Controls International
JCI
$92.4B
$14.3M 0.15%
306,721
+189,319
+161% +$8.78M
LOW icon
147
Lowe's Companies
LOW
$122B
$14.2M 0.15%
196,182
+28,300
+17% +$2.2M
TECK icon
148
Teck Resources
TECK
$31.8B
$14.1M 0.15%
783,964
-28,100
-3% -$448K
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
$14.1M 0.15%
88,401
+13,800
+18% +$2.13M
ABT icon
150
Abbott
ABT
$193B
$13.9M 0.15%
329,725
+51,300
+18% +$2.2M
4 5
6
7 8

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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.