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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,220
New
1,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$357M |
| 2 |
American International
AIG
|
+$321M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$236M |
| 4 |
Intel
INTC
|
+$222M |
| 5 |
Suncor Energy
SU
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Energy | 15.42% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.41T
| $426M | 3.33% |
+30,100,000
| New | +$463M |
|
|
2
State Street
STT
$52.2B
| $374M | 2.92% |
+5,732,107
| New | +$357M |
|
|
3
American International
AIG
$39.8B
| $335M | 2.62% |
+7,491,380
| New | +$321M |
|
|
4
Intel
INTC
$509B
| $228M | 1.78% |
+9,418,576
| New | +$222M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $228M | 1.78% |
+13,151,682
| New | +$236M |
|
6
Progressive
PGR
$121B
| $204M | 1.59% |
+8,011,488
| New | +$203M |
|
|
7
Suncor Energy
SU
$74.7B
| $201M | 1.57% |
+6,849,210
| New | +$206M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $192M | 1.5% |
+1,196,850
| New | +$193M |
|
9
Canadian National Railway
CNI
$76.4B
| $168M | 1.31% |
+3,457,172
| New | +$170M |
|
10
Canadian Natural Resources
CNQ
$98.1B
| $143M | 1.12% |
+10,509,496
| New | +$151M |
|
11
Enbridge
ENB
$112B
| $141M | 1.1% |
+3,357,164
| New | +$151M |
|
12
ExxonMobil
XOM
$657B
| $138M | 1.08% |
+1,529,802
| New | +$138M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 1.05% |
+3,529,022
| New | +$144M |
|
14
BCE
BCE
$21.6B
| $129M | 1.01% |
+3,164,912
| New | +$143M |
|
|
15
Apple
AAPL
$4.41T
| $128M | 1% |
+9,042,628
| New | +$139M |
|
16
Royal Bank of Canada
RY
$297B
| $127M | 1% |
+2,190,101
| New | +$131M |
|
17
TC Energy
TRP
$66.3B
| $124M | 0.97% |
+2,883,918
| New | +$136M |
|
18
Manulife Financial
MFC
$72.6B
| $119M | 0.93% |
+7,476,427
| New | +$113M |
|
|
19
PUT
Apple
AAPL
$4.41T
| $119M | 0.93% |
+8,400,000
| New | +$129M |
|
20
Telus
TU
$15B
| $111M | 0.87% |
+7,648,948
| New | +$133M |
|
21
Toronto Dominion Bank
TD
$204B
| $107M | 0.84% |
+2,673,892
| New | +$108M |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $103M | 0.81% |
+4,716,091
| New | +$99.8M |
|
23
Bausch Health
BHC
$2.32B
| $101M | 0.79% |
+1,172,761
| New | +$92.4M |
|
24
Scotiabank
BNS
$110B
| $92.4M | 0.72% |
+1,866,189
| New | +$98M |
|
25
Microsoft
MSFT
$3.66T
| $89.3M | 0.7% |
+2,585,828
| New | +$84.7M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Public Sector Pension Investment Board (PSP Investments), which disclosed 1,220 positions worth $12.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street: 5,732,107 shares worth $374M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Technology.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2013 buy was State Street: 5,732,107 shares worth $374M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $12.8B portfolio in Q2 2013.
- Public Sector Pension Investment Board (PSP Investments) disclosed 1,220 positions in Q2 2013, its first 13F filing on record.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2013, filed 14 Aug 2013.