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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
+4.03%
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
$9.08B
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $733M | 8.08% |
+3,500,000
| New | +$726M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $565M | 6.23% |
15,048,865
+501,665
| +3% | +$18.5M |
|
3
XPO
XPO
$24.5B
| $356M | 3.92% |
39,432,097
| – | – |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $156M | 1.72% |
3,459,847
-1,436,018
| -29% | -$65M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $138M | 1.52% |
3,994,820
-4,180,140
| -51% | -$150M |
|
|
6
Apple
AAPL
$4.41T
| $126M | 1.38% |
5,252,500
+1,261,200
| +32% | +$31.3M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $116M | 1.28% |
4,273,109
+3,782,800
| +772% | +$102M |
|
|
WCN
8
Waste Connections
WCN
$41.6B
| $87.2M | 0.96% |
+1,819,446
| New | +$82.8M |
|
|
9
CALL
Apple
AAPL
$4.41T
| $81.3M | 0.9% |
3,400,000
+3,000,000
| +750% | +$74.6M |
|
10
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $80.6M | 0.89% |
+700,000
| New | +$78.1M |
|
11
Suncor Energy
SU
$74.7B
| $80.3M | 0.88% |
2,910,610
-619,600
| -18% | -$17M |
|
12
Canadian National Railway
CNI
$76.4B
| $80M | 0.88% |
1,361,572
-394,100
| -22% | -$23.8M |
|
13
Microsoft
MSFT
$3.66T
| $76.2M | 0.84% |
1,489,715
+209,200
| +16% | +$10.9M |
|
14
ExxonMobil
XOM
$657B
| $73.7M | 0.81% |
785,884
+113,500
| +17% | +$10M |
|
15
BCE
BCE
$21.6B
| $71.5M | 0.79% |
1,517,847
-416,600
| -22% | -$19.3M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $69.4M | 0.76% |
1,195,100
+290,000
| +32% | +$16.5M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $68.8M | 0.76% |
1,356,236
| – | – |
|
18
Enbridge
ENB
$112B
| $68.4M | 0.75% |
1,623,064
-440,400
| -21% | -$17.9M |
|
19
Noodles & Co
NDLS
$98M
| $65.9M | 0.73% |
842,777
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $64.8M | 0.71% |
309,350
-19,300
| -6% | -$4M |
|
21
Johnson & Johnson
JNJ
$629B
| $63.2M | 0.7% |
521,370
+74,600
| +17% | +$8.48M |
|
22
CALL
Alibaba
BABA
$300B
| $59.6M | 0.66% |
+750,000
| New | +$58.7M |
|
23
Canadian Natural Resources
CNQ
$98.1B
| $58.8M | 0.65% |
3,914,351
-1,141,010
| -23% | -$16.1M |
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $56.3M | 0.62% |
1,008,804
+120,000
| +14% | +$6.9M |
|
25
TC Energy
TRP
$66.3B
| $55.2M | 0.61% |
1,227,208
-340,800
| -22% | -$14.1M |
|
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GAM
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.