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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.1B
| $10.3M | 0.08% |
151,958
-4,500
| -3% | -$311K |
|
202
PayPal
PYPL
$51B
| $10.3M | 0.08% |
283,931
-108,100
| -28% | -$3.81M |
|
203
Delta Air Lines
DAL
$60.2B
| $10.2M | 0.08% |
201,148
-8,200
| -4% | -$405K |
|
204
FirstService
FSV
$6.1B
| $10.2M | 0.08% |
252,309
-1,100
| -0.4% | -$40.5K |
|
205
Caterpillar
CAT
$395B
| $10.1M | 0.08% |
148,704
-9,800
| -6% | -$685K |
|
|
SCHW
206
Charles Schwab
SCHW
$189B
| $10.1M | 0.08% |
305,949
-9,400
| -3% | -$297K |
|
207
FedEx
FDX
$78.7B
| $9.99M | 0.08% |
67,081
-2,200
| -3% | -$340K |
|
208
Automatic Data Processing
ADP
$107B
| $9.98M | 0.08% |
117,802
-4,800
| -4% | -$413K |
|
209
EOG Resources
EOG
$74.4B
| $9.94M | 0.08% |
140,380
-4,300
| -3% | -$349K |
|
210
Phillips 66
PSX
$91.3B
| $9.91M | 0.08% |
121,129
-4,700
| -4% | -$406K |
|
|
PRMW
211
DELISTED
Primo Water Corporation
PRMW
| $9.83M | 0.08% |
896,030
-3,600
| -0.4% | -$37.9K |
|
212
Capital One
COF
$136B
| $9.81M | 0.08% |
135,913
-6,900
| -5% | -$529K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $9.77M | 0.08% |
211,716
-6,500
| -3% | -$301K |
|
214
Broadcom
AVGO
$2.01T
| $9.71M | 0.08% |
669,110
-16,000
| -2% | -$208K |
|
215
Chubb
CB
$133B
| $9.67M | 0.08% |
82,775
-2,600
| -3% | -$294K |
|
|
NGD
216
DELISTED
New Gold Inc
NGD
| $9.65M | 0.08% |
4,163,104
-20,300
| -0.5% | -$50.2K |
|
217
Cigna
CI
$73.4B
| $9.63M | 0.08% |
65,816
-2,000
| -3% | -$275K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $9.62M | 0.08% |
89,002
-2,700
| -3% | -$292K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $9.57M | 0.08% |
76,832
-3,300
| -4% | -$397K |
|
|
CNH
220
CNH Industrial
CNH
$16.7B
| $9.4M | 0.08% |
1,568,927
| – | – |
|
|
PDS
221
Precision Drilling
PDS
$1.08B
| $9.38M | 0.08% |
119,164
-1,185
| -1% | -$97.4K |
|
222
Prudential Financial
PRU
$42.7B
| $9.34M | 0.08% |
114,716
-4,200
| -4% | -$347K |
|
223
Cognizant
CTSH
$26.1B
| $9.32M | 0.08% |
155,245
-5,000
| -3% | -$322K |
|
224
Public Storage
PSA
$61.1B
| $9.3M | 0.08% |
37,531
-1,200
| -3% | -$281K |
|
225
General Mills
GIS
$20.6B
| $8.8M | 0.07% |
152,628
-5,000
| -3% | -$288K |
|
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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.