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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$102B
| $12M | 0.1% |
127,394
-3,800
| -3% | -$341K |
|
177
Kimberly-Clark
KMB
$36.6B
| $11.8M | 0.1% |
92,742
-3,300
| -3% | -$396K |
|
178
McKesson
MCK
$101B
| $11.6M | 0.09% |
58,693
-2,500
| -4% | -$472K |
|
|
BNY
179
Bank of New York Mellon
BNY
$110B
| $11.5M | 0.09% |
279,825
-11,500
| -4% | -$483K |
|
180
Macy's
M
$6.17B
| $11.5M | 0.09% |
329,601
-125,600
| -28% | -$5.44M |
|
181
Target
TGT
$70.3B
| $11.4M | 0.09% |
157,303
-8,200
| -5% | -$612K |
|
182
BlackBerry
BB
$5.13B
| $11.3M | 0.09% |
1,223,419
-37,900
| -3% | -$291K |
|
183
Ovintiv
OVV
$17.2B
| $11.3M | 0.09% |
446,187
-13,820
| -3% | -$505K |
|
|
JAH
184
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.09% |
+197,200
| New | +$9.88M |
|
185
Celestica
CLS
$45.3B
| $11.2M | 0.09% |
1,014,330
-4,800
| -0.5% | -$55.3K |
|
|
TSG
186
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.09% |
884,000
-3,700
| -0.4% | -$68.1K |
|
187
Gran Tierra Energy
GTE
$324M
| $11.1M | 0.09% |
511,767
+65,701
| +15% | +$1.56M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $11.1M | 0.09% |
112,351
-10,900
| -9% | -$1.02M |
|
189
Kraft Heinz
KHC
$29.7B
| $11.1M | 0.09% |
151,871
-4,600
| -3% | -$339K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.09% |
57,472
-2,100
| -4% | -$367K |
|
191
Blackrock
BLK
$181B
| $11M | 0.09% |
32,179
-1,600
| -5% | -$544K |
|
192
Southern Company
SO
$107B
| $10.9M | 0.09% |
232,124
-7,100
| -3% | -$322K |
|
193
Regeneron Pharmaceuticals
REGN
$83.7B
| $10.7M | 0.09% |
19,797
-600
| -3% | -$325K |
|
194
PUT
Apple
AAPL
$4.43T
| $10.5M | 0.09% |
400,000
+160,000
| +67% | +$4.57M |
|
195
CALL
Walt Disney
DIS
$180B
| $10.5M | 0.09% |
+100,000
| New | +$11.1M |
|
|
GRP.U
196
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.5M | 0.09% |
384,407
-2,000
| -0.5% | -$58.1K |
|
197
American Tower
AMT
$81B
| $10.5M | 0.09% |
108,148
-3,400
| -3% | -$331K |
|
198
CALL
Meta Platforms (Facebook)
META
$1.49T
| $10.5M | 0.09% |
+100,000
| New | +$10.3M |
|
199
General Dynamics
GD
$106B
| $10.4M | 0.08% |
75,935
-4,000
| -5% | -$572K |
|
200
Kroger
KR
$34.8B
| $10.4M | 0.08% |
248,622
-7,200
| -3% | -$279K |
|
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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.