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Public Sector Pension Investment Board (PSP Investments)

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
+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
$9.56B
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$674M 7.06%
15,642,365
+593,500
+4% +$24.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$367M 3.84%
9,440,820
+5,446,000
+136% +$207M
BABA icon
3
CALL
Alibaba
BABA
$300B
$212M 2.21%
2,000,000
+1,250,000
+167% +$116M
XPO icon
4
XPO
XPO
$24.5B
$197M 2.06%
15,531,834
-23,900,263
-61% -$270M
AAPL icon
5
Apple
AAPL
$4.41T
$142M 1.49%
5,034,500
-218,000
-4% -$5.77M
MSFT icon
6
Microsoft
MSFT
$3.66T
$101M 1.05%
1,747,815
+258,100
+17% +$14.6M
WCN
7
Waste Connections
WCN
$41.6B
$98.3M 1.03%
1,979,652
+160,206
+9% +$8.08M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$89.6M 0.94%
758,670
+237,300
+46% +$28.8M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$86.5M 0.91%
2,023,533
+1,893,843
+1,460% +$72.1M
AMZN icon
10
Amazon
AMZN
$2.88T
$86.5M 0.9%
2,065,040
+598,000
+41% +$22.9M
CNI icon
11
Canadian National Railway
CNI
$76.4B
$85M 0.89%
1,302,572
-59,000
-4% -$3.73M
XOM icon
12
ExxonMobil
XOM
$657B
$81.2M 0.85%
930,184
+144,300
+18% +$12.8M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.8M 0.83%
1,285,100
+90,000
+8% +$5.5M
SU icon
14
Suncor Energy
SU
$74.7B
$77.8M 0.81%
2,806,710
-103,900
-4% -$2.84M
HUM icon
15
PUT
Humana
HUM
$46.7B
$76.4M 0.8%
432,000
+391,000
+954% +$67.9M
HUM icon
16
Humana
HUM
$46.7B
$75.1M 0.79%
424,442
+355,200
+513% +$61.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$71.1M 0.74%
328,750
+19,400
+6% +$4.19M
VER
18
DELISTED
VEREIT, Inc.
VER
$70.3M 0.74%
1,356,236
– –
ENB icon
19
Enbridge
ENB
$112B
$69.1M 0.72%
1,575,364
-47,700
-3% -$2M
BCE icon
20
BCE
BCE
$21.6B
$67.6M 0.71%
1,466,547
-51,300
-3% -$2.43M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$66.8M 0.7%
521,008
+57,900
+13% +$7.19M
TRP icon
22
TC Energy
TRP
$66.3B
$63.9M 0.67%
1,348,708
+121,500
+10% +$5.68M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.5M 0.64%
425,865
+70,700
+20% +$10.3M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$60.8M 0.64%
1,028,804
+20,000
+2% +$1.16M
PG icon
25
Procter & Gamble
PG
$335B
$60.5M 0.63%
673,594
+169,100
+34% +$14.7M
1
2 3 4 5

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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.