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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
+4.03%
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
$9.08B
AUM Growth
+$66.9M
(+0.74%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$31.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$295M |
| 2 |
Devon Energy
DVN
|
+$229M |
| 3 |
State Street
STT
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SSRI
176
DELISTED
Silver Standard Resources
SSRI
| $10.6M | 0.12% |
818,570
+191,800
| +31% | +$1.78M |
|
177
TransAlta
TAC
$3.95B
| $10.3M | 0.11% |
1,990,515
-237,400
| -11% | -$1.2M |
|
|
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.11% |
921,500
-85,200
| -8% | -$675K |
|
179
iShares MSCI South Korea ETF
EWY
$27.8B
| $10.2M | 0.11% |
196,595
+87,924
| +81% | +$4.51M |
|
180
ConocoPhillips
COP
$151B
| $10.2M | 0.11% |
234,741
+34,600
| +17% | +$1.53M |
|
181
Bausch Health
BHC
$2.34B
| $10.2M | 0.11% |
506,617
-140,800
| -22% | -$3.99M |
|
|
CNH
182
CNH Industrial
CNH
$16.7B
| $10.1M | 0.11% |
1,615,715
+46,788
| +3% | +$288K |
|
183
Biogen
BIIB
$31.1B
| $10M | 0.11% |
41,530
+6,200
| +18% | +$1.63M |
|
184
Kraft Heinz
KHC
$29.6B
| $10M | 0.11% |
112,971
-33,300
| -23% | -$2.74M |
|
185
Descartes Systems
DSGX
$6.36B
| $9.97M | 0.11% |
523,866
-63,700
| -11% | -$1.24M |
|
186
NovaGold Resources
NG
$3.39B
| $9.83M | 0.11% |
1,614,349
-185,400
| -10% | -$1.11M |
|
|
GRP.U
187
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.71M | 0.11% |
325,507
-39,100
| -11% | -$1.16M |
|
188
FirstService
FSV
$6.11B
| $9.71M | 0.11% |
213,309
-26,000
| -11% | -$1.17M |
|
189
TJX Companies
TJX
$167B
| $9.68M | 0.11% |
250,636
+33,800
| +16% | +$1.29M |
|
|
IM
190
DELISTED
Ingram Micro
IM
| $9.67M | 0.11% |
+278,000
| New | +$9.69M |
|
191
Southern Company
SO
$107B
| $9.54M | 0.11% |
177,824
+30,100
| +20% | +$1.51M |
|
192
Kimberly-Clark
KMB
$36.4B
| $9.4M | 0.1% |
68,342
+9,900
| +17% | +$1.3M |
|
193
American Express
AXP
$230B
| $9.31M | 0.1% |
153,265
+20,600
| +16% | +$1.3M |
|
194
Ford
F
$55.3B
| $9.3M | 0.1% |
739,551
+108,300
| +17% | +$1.43M |
|
195
American Tower
AMT
$80.7B
| $9.14M | 0.1% |
80,448
+11,900
| +17% | +$1.27M |
|
196
Dominion Energy
D
$60.1B
| $9.1M | 0.1% |
116,758
+20,200
| +21% | +$1.47M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 0.1% |
119,872
+11,700
| +11% | +$860K |
|
198
Adobe
ADBE
$102B
| $9.08M | 0.1% |
94,794
+14,100
| +17% | +$1.35M |
|
199
Bank of Montreal
BMO
$128B
| $9.08M | 0.1% |
143,896
-38,700
| -21% | -$2.45M |
|
200
EOG Resources
EOG
$74.8B
| $8.7M | 0.1% |
104,280
+15,300
| +17% | +$1.23M |
|
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HF
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.