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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
VRN
151
DELISTED
Veren
VRN
$13.9M 0.15%
1,055,360
+170,800
+19% +$2.55M
TWX
152
DELISTED
Time Warner Inc
TWX
$13.9M 0.15%
174,440
+5,400
+3% +$422K
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$13.9M 0.15%
679,270
-314,900
-32% -$6.27M
CRM icon
154
Salesforce
CRM
$159B
$13.9M 0.15%
194,446
+48,700
+33% +$3.8M
KHC icon
155
Kraft Heinz
KHC
$29.9B
$13.8M 0.14%
153,671
+40,700
+36% +$3.6M
GS icon
156
Goldman Sachs
GS
$307B
$13.6M 0.14%
84,547
+11,300
+15% +$1.84M
LMT icon
157
Lockheed Martin
LMT
$139B
$13.6M 0.14%
56,534
+6,900
+14% +$1.73M
AIG icon
158
American International
AIG
$40B
$13.5M 0.14%
228,192
+16,100
+8% +$920K
PRMW
159
DELISTED
Primo Water Corporation
PRMW
$13.4M 0.14%
945,230
+97,000
+11% +$1.49M
IMO icon
160
Imperial Oil
IMO
$62.8B
$13.4M 0.14%
428,749
-15,400
-3% -$478K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$13.3M 0.14%
185,000
-67,000
-27% -$4.93M
ELV icon
162
Elevance Health
ELV
$87.3B
$13.3M 0.14%
106,024
+56,200
+113% +$7.26M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.14%
196,058
+30,500
+18% +$2.07M
CB icon
164
Chubb
CB
$133B
$13.1M 0.14%
104,394
+16,300
+19% +$2.07M
CHTR icon
165
Charter Communications
CHTR
$18.3B
$13.1M 0.14%
48,536
+43,534
+870% +$11M
DD icon
166
DuPont de Nemours
DD
$19.5B
$13.1M 0.14%
99,807
+15,756
+19% +$2.1M
META icon
167
CALL
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.13%
100,000
– –
NEE icon
168
NextEra Energy
NEE
$180B
$12.8M 0.13%
419,028
+69,200
+20% +$2.18M
EWY icon
169
iShares MSCI South Korea ETF
EWY
$27.6B
$12.7M 0.13%
218,355
+21,760
+11% +$1.22M
OXY icon
170
Occidental Petroleum
OXY
$57.8B
$12.5M 0.13%
171,339
+26,600
+18% +$1.99M
IAG icon
171
IAMGOLD
IAG
$10B
$12.5M 0.13%
3,090,001
+283,400
+10% +$1.29M
BHC icon
172
Bausch Health
BHC
$2.36B
$12.4M 0.13%
506,317
-300
-0.1% -$7.76K
DUK icon
173
Duke Energy
DUK
$97B
$12.4M 0.13%
154,521
+24,000
+18% +$1.99M
COP icon
174
ConocoPhillips
COP
$151B
$12.1M 0.13%
277,741
+43,000
+18% +$1.79M
EOG icon
175
EOG Resources
EOG
$74.4B
$12M 0.13%
123,580
+19,300
+19% +$1.69M
5 6
7
8 9

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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.