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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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.12% |
147,940
-56,200
| -28% | -$3.87M |
|
152
Celestica
CLS
$44.5B
| $10.6M | 0.12% |
962,030
-52,300
| -5% | -$529K |
|
|
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.5M | 0.12% |
364,607
-19,800
| -5% | -$543K |
|
154
Booking.com
BKNG
$159B
| $10.4M | 0.12% |
202,075
-115,000
| -36% | -$5.51M |
|
155
TransAlta
TAC
$3.94B
| $10.4M | 0.12% |
2,227,915
-94,600
| -4% | -$366K |
|
156
Simon Property Group
SPG
$72.3B
| $10.4M | 0.12% |
50,080
-28,900
| -37% | -$5.55M |
|
157
Colgate-Palmolive
CL
$74.1B
| $10.2M | 0.11% |
144,436
-84,600
| -37% | -$5.63M |
|
158
Mondelez International
MDLZ
$80.8B
| $10.2M | 0.11% |
254,049
-151,800
| -37% | -$6.18M |
|
159
Goldman Sachs
GS
$307B
| $9.99M | 0.11% |
63,647
-37,700
| -37% | -$5.83M |
|
160
Abbott
ABT
$193B
| $9.98M | 0.11% |
238,525
-142,400
| -37% | -$5.64M |
|
161
Deutsche Bank
DB
$72B
| $9.91M | 0.11% |
651,360
-647,230
| -50% | -$10.8M |
|
162
FirstService
FSV
$6.2B
| $9.87M | 0.11% |
239,309
-13,000
| -5% | -$494K |
|
163
Colliers International
CIGI
$5.27B
| $9.86M | 0.11% |
259,050
-10,600
| -4% | -$390K |
|
|
PDS
164
Precision Drilling
PDS
$1.07B
| $9.55M | 0.11% |
113,579
-5,585
| -5% | -$398K |
|
165
Lockheed Martin
LMT
$139B
| $9.42M | 0.1% |
42,534
-25,000
| -37% | -$5.38M |
|
166
Kinross Gold
KGC
$31.8B
| $9.4M | 0.1% |
2,745,853
-295,600
| -10% | -$734K |
|
167
Texas Instruments
TXN
$253B
| $9.34M | 0.1% |
162,728
-96,800
| -37% | -$5.14M |
|
|
CNH
168
CNH Industrial
CNH
$16.5B
| $9.3M | 0.1% |
1,568,927
| – | – |
|
169
Broadcom
AVGO
$2.02T
| $9.28M | 0.1% |
600,340
-68,770
| -10% | -$930K |
|
170
DuPont de Nemours
DD
$19.4B
| $9.21M | 0.1% |
71,534
-41,896
| -37% | -$5.02M |
|
171
Biogen
BIIB
$30.8B
| $9.2M | 0.1% |
35,330
-21,600
| -38% | -$5.71M |
|
172
Danaher
DHR
$144B
| $9.18M | 0.1% |
143,991
-82,575
| -36% | -$4.92M |
|
173
NovaGold Resources
NG
$3.39B
| $9.16M | 0.1% |
1,799,749
-88,200
| -5% | -$406K |
|
174
Thermo Fisher Scientific
TMO
$223B
| $9.1M | 0.1% |
64,301
-37,600
| -37% | -$5.04M |
|
175
Duke Energy
DUK
$97B
| $8.99M | 0.1% |
111,421
-64,400
| -37% | -$4.87M |
|
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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.