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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
+6%
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
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$72.1M |
| 3 |
Humana
HUM
|
+$61.6M |
| 4 |
OR Royalties Inc
OR
|
+$44.2M |
| 5 |
Gran Tierra Energy
GTE
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$270M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IM
176
DELISTED
Ingram Micro
IM
| $11.9M | 0.12% |
333,000
+55,000
| +20% | +$1.91M |
|
177
Macy's
M
$6.16B
| $11.8M | 0.12% |
319,201
-9,400
| -3% | -$341K |
|
178
American Electric Power
AEP
$68.1B
| $11.8M | 0.12% |
183,276
+90,200
| +97% | +$6.07M |
|
179
PUT
Tesla
TSLA
$1.32T
| $11.7M | 0.12% |
862,500
-1,762,500
| -67% | -$25.4M |
|
180
Newmont
NEM
$120B
| $11.7M | 0.12% |
298,184
+197,600
| +196% | +$8.19M |
|
181
Caterpillar
CAT
$394B
| $11.6M | 0.12% |
131,104
+20,500
| +19% | +$1.68M |
|
182
Royal Bank of Canada
RY
$298B
| $11.6M | 0.12% |
187,401
-145,300
| -44% | -$8.93M |
|
183
First Majestic Silver
AG
$9.2B
| $11.5M | 0.12% |
1,121,753
+40,400
| +4% | +$592K |
|
184
CALL
Apple
AAPL
$4.43T
| $11.3M | 0.12% |
400,000
-3,000,000
| -88% | -$79.4M |
|
185
Southern Company
SO
$107B
| $11.3M | 0.12% |
219,524
+41,700
| +23% | +$2.2M |
|
186
Descartes Systems
DSGX
$6.37B
| $11.2M | 0.12% |
519,866
-4,000
| -0.8% | -$81.9K |
|
187
American Express
AXP
$230B
| $11.1M | 0.12% |
174,065
+20,800
| +14% | +$1.34M |
|
188
TJX Companies
TJX
$168B
| $11M | 0.12% |
294,636
+44,000
| +18% | +$1.72M |
|
|
AMT.PRB
189
DELISTED
American Tower Corporation
AMT.PRB
| $11M | 0.11% |
100,000
| – | – |
|
190
MetLife
MET
$61.6B
| $11M | 0.11% |
276,572
+42,973
| +18% | +$1.62M |
|
191
Gildan
GIL
$10.6B
| $10.9M | 0.11% |
391,284
| – | – |
|
192
American Tower
AMT
$80.9B
| $10.8M | 0.11% |
95,448
+15,000
| +19% | +$1.71M |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $10.8M | 0.11% |
+270,000
| New | +$10.9M |
|
194
Danaher
DHR
$143B
| $10.7M | 0.11% |
153,723
-15,263
| -9% | -$1.08M |
|
195
Allstate
ALL
$65.2B
| $10.6M | 0.11% |
153,348
+82,400
| +116% | +$5.67M |
|
196
Morgan Stanley
MS
$345B
| $10.6M | 0.11% |
330,119
+43,700
| +15% | +$1.3M |
|
197
Ford
F
$55.3B
| $10.6M | 0.11% |
875,351
+135,800
| +18% | +$1.71M |
|
|
ERF
198
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.11% |
1,648,841
-13,900
| -0.8% | -$91K |
|
199
Sherwin-Williams
SHW
$87.2B
| $10.5M | 0.11% |
113,853
+69,000
| +154% | +$6.69M |
|
200
Dominion Energy
D
$60.1B
| $10.4M | 0.11% |
140,358
+23,600
| +20% | +$1.8M |
|
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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.