We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.67M | 0.1% |
+400,000
| New | +$8.68M |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $8.57M | 0.09% |
82,851
+11,500
| +16% | +$1.14M |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $8.56M | 0.09% |
1,654,631
-467,700
| -22% | -$2.1M |
|
204
Deutsche Bank
DB
$71.8B
| $8.54M | 0.09% |
698,176
+46,816
| +7% | +$703K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $8.46M | 0.09% |
156,916
+22,900
| +17% | +$1.15M |
|
206
Baytex Energy
BTE
$3.01B
| $8.41M | 0.09% |
1,456,921
-173,700
| -11% | -$867K |
|
207
Caterpillar
CAT
$394B
| $8.38M | 0.09% |
110,604
+16,400
| +17% | +$1.23M |
|
|
CPGX
208
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.3M | 0.09% |
325,802
-138,900
| -30% | -$3.54M |
|
209
MetLife
MET
$61.6B
| $8.29M | 0.09% |
233,599
+34,445
| +17% | +$1.34M |
|
210
Blackrock
BLK
$181B
| $8.18M | 0.09% |
23,879
+3,400
| +17% | +$1.19M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $8.12M | 0.09% |
66,502
+9,900
| +17% | +$1.14M |
|
212
General Mills
GIS
$20.6B
| $8.04M | 0.09% |
112,728
+16,500
| +17% | +$1.05M |
|
213
Celestica
CLS
$45.6B
| $7.97M | 0.09% |
861,330
-100,700
| -10% | -$1.05M |
|
214
McKesson
MCK
$101B
| $7.95M | 0.09% |
42,593
+5,500
| +15% | +$965K |
|
215
Automatic Data Processing
ADP
$107B
| $7.94M | 0.09% |
86,402
+12,100
| +16% | +$1.07M |
|
|
BNY
216
Bank of New York Mellon
BNY
$110B
| $7.93M | 0.09% |
204,125
+29,900
| +17% | +$1.19M |
|
217
Colliers International
CIGI
$5.2B
| $7.88M | 0.09% |
231,850
-27,200
| -10% | -$1.04M |
|
218
Target
TGT
$70.2B
| $7.8M | 0.09% |
111,703
+14,200
| +15% | +$1.06M |
|
219
Hudbay
HBM
$11.9B
| $7.73M | 0.09% |
1,626,364
-197,900
| -11% | -$829K |
|
220
PNC Financial Services
PNC
$102B
| $7.7M | 0.08% |
94,618
+13,500
| +17% | +$1.16M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $7.66M | 0.08% |
56,332
+7,900
| +16% | +$1.03M |
|
222
PayPal
PYPL
$50.9B
| $7.63M | 0.08% |
209,031
+28,900
| +16% | +$1.1M |
|
223
Northrop Grumman
NOC
$81.7B
| $7.61M | 0.08% |
34,254
+4,900
| +17% | +$1.03M |
|
224
PUT
IBM
IBM
$221B
| $7.59M | 0.08% |
+52,300
| New | +$7.49M |
|
225
General Dynamics
GD
$106B
| $7.58M | 0.08% |
54,435
+7,100
| +15% | +$990K |
|
Similar funds
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.