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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$32.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
SE
Spectra Energy Corp Wi
SE
+$72.1M
3
HUM icon
Humana
HUM
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$270M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$110M
4
IWM icon
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
PVG
201
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.4M 0.11%
1,017,100
+95,600
+10% +$1.07M
TD icon
202
Toronto Dominion Bank
TD
$204B
$10.4M 0.11%
234,092
-180,300
-44% -$7.9M
PYPL icon
203
PayPal
PYPL
$50.9B
$10.3M 0.11%
251,731
+42,700
+20% +$1.64M
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$10.2M 0.11%
80,642
+12,300
+18% +$1.59M
GM icon
205
General Motors
GM
$76.3B
$10.1M 0.11%
318,843
+53,300
+20% +$1.66M
CNH
206
CNH Industrial
CNH
$16.8B
$10.1M 0.11%
1,625,419
+9,704
+0.6% +$60.3K
PRGO icon
207
Perrigo
PRGO
$1.75B
$10.1M 0.11%
108,954
+81,800
+301% +$7.54M
P
208
DELISTED
Pandora Media Inc
P
$10M 0.11%
700,000
+200,000
+40% +$2.7M
MON
209
DELISTED
Monsanto Co
MON
$10M 0.11%
98,151
+15,300
+18% +$1.61M
GD icon
210
General Dynamics
GD
$106B
$10M 0.1%
64,435
+10,000
+18% +$1.49M
KMI icon
211
Kinder Morgan
KMI
$70.8B
$9.96M 0.1%
430,610
+83,800
+24% +$1.78M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$9.94M 0.1%
140,972
+21,100
+18% +$1.58M
PNC icon
213
PNC Financial Services
PNC
$102B
$9.93M 0.1%
110,218
+15,600
+16% +$1.34M
BLK icon
214
Blackrock
BLK
$181B
$9.92M 0.1%
27,379
+3,500
+15% +$1.27M
FSV icon
215
FirstService
FSV
$6.11B
$9.9M 0.1%
213,309
– –
SSRI
216
DELISTED
Silver Standard Resources
SSRI
$9.85M 0.1%
818,570
– –
GRP.U
217
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.84M 0.1%
322,807
-2,700
-0.8% -$83.9K
FDX icon
218
FedEx
FDX
$78.6B
$9.57M 0.1%
54,781
+7,500
+16% +$1.23M
BNY
219
Bank of New York Mellon
BNY
$110B
$9.57M 0.1%
239,925
+35,800
+18% +$1.43M
NFLX icon
220
Netflix
NFLX
$320B
$9.48M 0.1%
961,670
-200,000
-17% -$1.91M
CIGI icon
221
Colliers International
CIGI
$5.2B
$9.32M 0.1%
222,350
-9,500
-4% -$387K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.32M 0.1%
390,000
-10,000
-3% -$232K
KR icon
223
Kroger
KR
$34.8B
$9.28M 0.1%
312,522
+131,700
+73% +$4.38M
CLS icon
224
Celestica
CLS
$45.6B
$9.22M 0.1%
854,230
-7,100
-0.8% -$74.7K
AET
225
DELISTED
Aetna Inc
AET
$9.09M 0.1%
78,702
+12,200
+18% +$1.43M
7 8
9
10 11

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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.