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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
+4.81%
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
$12.3B
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $783M | 6.36% |
7,000,000
+5,000,000
| +250% | +$558M |
|
2
PUT
Alibaba
BABA
$300B
| $427M | 3.46% |
5,250,000
+3,750,000
| +250% | +$294M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $400M | 3.25% |
10,549,260
-735,740
| -7% | -$26.4M |
|
|
4
American International
AIG
$39.8B
| $400M | 3.25% |
6,456,407
-867,651
| -12% | -$52.9M |
|
5
XPO
XPO
$24.5B
| $365M | 2.97% |
39,432,097
| – | – |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $347M | 2.82% |
10,441,516
+2,027,900
| +24% | +$67.7M |
|
7
State Street
STT
$52.2B
| $271M | 2.2% |
4,078,785
-4,200
| -0.1% | -$292K |
|
|
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
| $233M | 1.89% |
7,000,000
+400,000
| +6% | +$13.3M |
|
9
Devon Energy
DVN
$49.3B
| $220M | 1.79% |
6,876,911
-2,800
| -0% | -$115K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $213M | 1.73% |
4,611,365
+3,396,600
| +280% | +$174M |
|
11
Elevance Health
ELV
$86.6B
| $205M | 1.66% |
1,469,724
-2,200
| -0.1% | -$303K |
|
12
Apple
AAPL
$4.41T
| $158M | 1.28% |
5,995,300
-550,000
| -8% | -$15.7M |
|
|
13
CALL
Alibaba
BABA
$300B
| $122M | 0.99% |
1,500,000
+1,350,000
| +900% | +$106M |
|
14
Canadian National Railway
CNI
$76.4B
| $116M | 0.95% |
2,090,572
-90,700
| -4% | -$5.3M |
|
15
Microsoft
MSFT
$3.66T
| $113M | 0.92% |
2,040,015
-65,600
| -3% | -$3.45M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107M | 0.87% |
577,519
+393,312
| +214% | +$73M |
|
17
Suncor Energy
SU
$74.7B
| $98M | 0.8% |
3,812,310
-142,500
| -4% | -$3.93M |
|
|
18
CALL
Invesco QQQ Trust
QQQ
$481B
| $89.5M | 0.73% |
+800,000
| New | +$89.2M |
|
19
BCE
BCE
$21.6B
| $87.7M | 0.71% |
2,279,647
-42,200
| -2% | -$1.78M |
|
20
Bausch Health
BHC
$2.32B
| $85.6M | 0.69% |
845,817
-31,500
| -4% | -$3.54M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $83.7M | 0.68% |
410,550
-41,800
| -9% | -$8.58M |
|
|
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
| $83.2M | 0.68% |
2,500,000
+2,250,000
| +900% | +$75.1M |
|
23
ExxonMobil
XOM
$657B
| $82.9M | 0.67% |
1,063,184
-34,600
| -3% | -$2.77M |
|
24
Manulife Financial
MFC
$72.6B
| $77.6M | 0.63% |
5,198,969
-193,200
| -4% | -$3.12M |
|
|
25
Enbridge
ENB
$112B
| $75.4M | 0.61% |
2,277,764
-565,700
| -20% | -$21.3M |
|
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GAM
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.