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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $14.9M | 0.12% |
213,665
-10,400
| -5% | -$757K |
|
152
DuPont de Nemours
DD
$19.4B
| $14.8M | 0.12% |
113,430
-7,069
| -6% | -$907K |
|
153
ConocoPhillips
COP
$151B
| $14.7M | 0.12% |
315,241
-9,600
| -3% | -$502K |
|
154
Lockheed Martin
LMT
$138B
| $14.7M | 0.12% |
67,534
-2,700
| -4% | -$586K |
|
155
CALL
Toronto Dominion Bank
TD
$204B
| $14.6M | 0.12% |
+375,000
| New | +$15.2M |
|
156
Thermo Fisher Scientific
TMO
$222B
| $14.5M | 0.12% |
101,901
-3,100
| -3% | -$413K |
|
157
Texas Instruments
TXN
$254B
| $14.2M | 0.12% |
259,528
-10,800
| -4% | -$603K |
|
158
Netflix
NFLX
$319B
| $14.2M | 0.12% |
1,241,670
-81,000
| -6% | -$926K |
|
159
Danaher
DHR
$143B
| $14.1M | 0.11% |
226,566
-6,248
| -3% | -$391K |
|
160
Ford
F
$55.4B
| $14M | 0.11% |
995,451
-30,400
| -3% | -$440K |
|
161
MetLife
MET
$61.5B
| $13.7M | 0.11% |
318,535
-11,444
| -3% | -$503K |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.6M | 0.11% |
+500,000
| New | +$12.5M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.11% |
204,140
-25,600
| -11% | -$1.79M |
|
164
Occidental Petroleum
OXY
$57.9B
| $13.2M | 0.11% |
195,371
-6,211
| -3% | -$447K |
|
165
Wheaton Precious Metals
WPM
$60B
| $13.2M | 0.11% |
1,065,035
-40,900
| -4% | -$540K |
|
166
Cameco
CCJ
$42.9B
| $12.8M | 0.1% |
1,043,871
-38,800
| -4% | -$498K |
|
167
Duke Energy
DUK
$96.8B
| $12.6M | 0.1% |
175,821
-5,700
| -3% | -$401K |
|
|
CXRX
168
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.5M | 0.1% |
307,859
-172,200
| -36% | -$6.06M |
|
169
Descartes Systems
DSGX
$6.36B
| $12.4M | 0.1% |
619,466
-1,000
| -0.2% | -$18.7K |
|
170
PNC Financial Services
PNC
$102B
| $12.4M | 0.1% |
129,918
-5,300
| -4% | -$492K |
|
171
General Motors
GM
$76.2B
| $12.3M | 0.1% |
361,643
-18,100
| -5% | -$629K |
|
172
Morgan Stanley
MS
$345B
| $12.3M | 0.1% |
385,319
-15,900
| -4% | -$528K |
|
173
NextEra Energy
NEE
$179B
| $12.2M | 0.1% |
470,628
-14,400
| -3% | -$364K |
|
174
TJX Companies
TJX
$167B
| $12.1M | 0.1% |
342,036
-13,200
| -4% | -$470K |
|
175
Colliers International
CIGI
$5.2B
| $12M | 0.1% |
269,650
-1,400
| -0.5% | -$62.2K |
|
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HF
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.