We are live on ! Find out more
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
+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
Cap. Flow
-$226M
Cap. Flow %
-2.49%
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
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
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
CRM icon
151
Salesforce
CRM
$159B
$11.6M 0.13%
145,746
-193,210
-57% -$15.2M
IAG icon
152
IAMGOLD
IAG
$10B
$11.6M 0.13%
2,806,601
-228,800
-8% -$779K
CB icon
153
Chubb
CB
$133B
$11.5M 0.13%
88,094
+13,500
+18% +$1.66M
OVV icon
154
Ovintiv
OVV
$17.2B
$11.5M 0.13%
296,907
-82,280
-22% -$3.01M
DHR icon
155
Danaher
DHR
$144B
$11.5M 0.13%
168,986
+24,995
+17% +$1.63M
META icon
156
CALL
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.13%
100,000
– –
NEE icon
157
NextEra Energy
NEE
$179B
$11.4M 0.13%
349,828
+51,600
+17% +$1.55M
GIL icon
158
Gildan
GIL
$10.6B
$11.4M 0.13%
391,284
-126,600
-24% -$3.78M
AMT.PRB
159
DELISTED
American Tower Corporation
AMT.PRB
$11.2M 0.12%
+100,000
New +$10.6M
AIG icon
160
American International
AIG
$40B
$11.2M 0.12%
212,092
-5,343,515
-96% -$295M
DUK icon
161
Duke Energy
DUK
$97B
$11.2M 0.12%
130,521
+19,100
+17% +$1.53M
TSLA icon
162
CALL
Tesla
TSLA
$1.32T
$11.1M 0.12%
+787,500
New +$11.9M
M icon
163
Macy's
M
$6.24B
$11M 0.12%
328,601
+278,000
+549% +$9.95M
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$11M 0.12%
74,601
+10,300
+16% +$1.52M
ABT icon
165
Abbott
ABT
$193B
$10.9M 0.12%
278,425
+39,900
+17% +$1.59M
OXY icon
166
Occidental Petroleum
OXY
$57.8B
$10.9M 0.12%
144,739
+21,000
+17% +$1.57M
AVGO icon
167
Broadcom
AVGO
$2.02T
$10.9M 0.12%
702,340
+102,000
+17% +$1.55M
ERF
168
DELISTED
Enerplus Corporation
ERF
$10.9M 0.12%
1,662,741
+61,400
+4% +$330K
GS icon
169
Goldman Sachs
GS
$307B
$10.9M 0.12%
73,247
+9,600
+15% +$1.5M
DD
170
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.12%
165,558
+24,400
+17% +$1.6M
PDS
171
Precision Drilling
PDS
$1.07B
$10.7M 0.12%
101,284
-12,295
-11% -$1.16M
TECK icon
172
Teck Resources
TECK
$31.7B
$10.6M 0.12%
812,064
-230,100
-22% -$2.38M
NFLX icon
173
Netflix
NFLX
$322B
$10.6M 0.12%
1,161,670
+369,000
+47% +$3.54M
KGC icon
174
Kinross Gold
KGC
$31.8B
$10.6M 0.12%
2,173,353
-572,500
-21% -$2.73M
DD icon
175
DuPont de Nemours
DD
$19.5B
$10.6M 0.12%
84,051
+12,517
+17% +$1.65M
5 6
7
8 9

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.