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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
+4.6%
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
$9.01B
AUM Growth
-$3.3B
(-27%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,297
New
45
Increased
92
Reduced
595
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$129M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$57.9M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$33.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$44.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.52% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.29% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $535M | 5.94% |
14,547,200
+4,105,684
| +39% | +$129M |
|
2
XPO
XPO
$24.5B
| $415M | 4.6% |
39,432,097
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $304M | 3.38% |
8,174,960
-2,374,300
| -23% | -$85M |
|
|
4
American International
AIG
$39.8B
| $300M | 3.33% |
5,555,607
-900,800
| -14% | -$48.7M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $215M | 2.38% |
4,895,865
+284,500
| +6% | +$12.3M |
|
6
Elevance Health
ELV
$86.6B
| $201M | 2.23% |
1,445,224
-24,500
| -2% | -$3.27M |
|
|
7
State Street
STT
$52.2B
| $193M | 2.14% |
3,290,485
-788,300
| -19% | -$44.8M |
|
8
Devon Energy
DVN
$49.3B
| $188M | 2.09% |
6,860,411
-16,500
| -0.2% | -$402K |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 2.01% |
883,629
+306,110
| +53% | +$57.9M |
|
|
YHOO
10
PUT
DELISTED
Yahoo Inc
YHOO
| $147M | 1.63% |
4,000,000
+1,500,000
| +60% | +$47M |
|
11
Canadian National Railway
CNI
$76.4B
| $110M | 1.22% |
1,755,672
-334,900
| -16% | -$18.8M |
|
12
PUT
Invesco QQQ Trust
QQQ
$481B
| $109M | 1.21% |
1,000,000
-6,000,000
| -86% | -$623M |
|
|
13
Apple
AAPL
$4.41T
| $109M | 1.21% |
3,991,300
-2,004,000
| -33% | -$49.9M |
|
14
Suncor Energy
SU
$74.7B
| $98.7M | 1.1% |
3,530,210
-282,100
| -7% | -$6.82M |
|
15
BCE
BCE
$21.6B
| $88.5M | 0.98% |
1,934,447
-345,200
| -15% | -$14.4M |
|
16
Enbridge
ENB
$112B
| $80.7M | 0.9% |
2,063,464
-214,300
| -9% | -$7.32M |
|
17
Noodles & Co
NDLS
$98M
| $80M | 0.89% |
842,777
| – | – |
|
18
Microsoft
MSFT
$3.66T
| $70.7M | 0.78% |
1,280,515
-759,500
| -37% | -$39.8M |
|
19
Brookfield
BN
$110B
| $67.7M | 0.75% |
5,519,047
-964,475
| -15% | -$10.4M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $67.5M | 0.75% |
328,650
-81,900
| -20% | -$16M |
|
21
Canadian Natural Resources
CNQ
$98.1B
| $66.4M | 0.74% |
5,055,361
-915,332
| -15% | -$9.75M |
|
|
BIN
22
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $64.1M | 0.71% |
2,061,123
+1,167,473
| +131% | +$33.3M |
|
23
Manulife Financial
MFC
$72.6B
| $62.6M | 0.69% |
4,402,369
-796,600
| -15% | -$10.7M |
|
24
TC Energy
TRP
$66.3B
| $61.9M | 0.69% |
1,568,008
-301,700
| -16% | -$10.6M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $60.1M | 0.67% |
1,356,236
| – | – |
|
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GAM
Public Sector Pension Investment Board (PSP Investments)'s Q1 2016 Portfolio in Review
As of Q1 2016, Public Sector Pension Investment Board (PSP Investments) held 1,297 positions worth $9.01B, down 27% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $3.49B in Q1 2016, closing 58 positions and reducing 595 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Rite Aid Corporation worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2016 buy was Rite Aid Corporation: 100,000 shares worth $16.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q1 2016, an estimated $129M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $85M.
- Public Sector Pension Investment Board (PSP Investments) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $43M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $9.01B portfolio in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments) opened 45 new positions and closed 58 in Q1 2016.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 27% quarter-over-quarter to $9.01B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.