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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$23.3B
AUM Growth
+$11.6B
Cap. Flow
+$10.6B
Cap. Flow %
45.38%
Top 10 Hldgs %
55.62%
Holding
1,465
New
176
Increased
752
Reduced
392
Closed
69

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$307M
2
MSFT icon
Microsoft
MSFT
+$100M
3
MDLZ icon
Mondelez International
MDLZ
+$99.8M
4
BAC icon
Bank of America
BAC
+$90M
5
RICE
Rice Energy Inc.
RICE
+$70.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$126M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.42%
3 Communication Services 4.82%
4 Industrials 4.07%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$1.24B
$12.6M 0.05%
415,000
+295,000
+246% +$9.28M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$12.6M 0.05%
82,796
+54,730
+195% +$8.24M
SBAC icon
228
SBA Communications
SBAC
$19.7B
$12.5M 0.05%
+86,500
New +$12.3M
CDNS icon
229
Cadence Design Systems
CDNS
$89.3B
$12.4M 0.05%
+315,100
New +$11.6M
SHW icon
230
Sherwin-Williams
SHW
$87.2B
$12.2M 0.05%
102,615
+30,009
+41% +$3.44M
CHTR icon
231
Charter Communications
CHTR
$18.2B
$12.1M 0.05%
33,242
+8,606
+35% +$3.2M
AON icon
232
Aon
AON
$74.2B
$12M 0.05%
81,892
+52,279
+177% +$7.3M
GS icon
233
CALL
Goldman Sachs
GS
$305B
$11.9M 0.05%
50,000
-50,000
-50% -$11.3M
COF icon
234
Capital One
COF
$136B
$11.8M 0.05%
139,617
+84,504
+153% +$6.97M
NGD
235
DELISTED
New Gold Inc
NGD
$11.8M 0.05%
3,190,704
– –
AIZ icon
236
Assurant
AIZ
$13.9B
$11.6M 0.05%
121,561
+115,476
+1,898% +$11.5M
P
237
DELISTED
Pandora Media Inc
P
$11.6M 0.05%
1,500,000
– –
DSGX icon
238
Descartes Systems
DSGX
$6.36B
$11.5M 0.05%
424,366
– –
PRMW
239
DELISTED
Primo Water Corporation
PRMW
$11.5M 0.05%
769,630
– –
UNP icon
240
Union Pacific
UNP
$176B
$11.3M 0.05%
97,623
+5,654
+6% +$606K
FSV icon
241
FirstService
FSV
$6.09B
$11.3M 0.05%
172,409
– –
NVDA icon
242
NVIDIA
NVDA
$5.43T
$11.2M 0.05%
2,516,840
-195,080
-7% -$811K
AFL icon
243
Aflac
AFL
$60.6B
$10.9M 0.05%
268,980
+178,164
+196% +$7.17M
TAHO
244
DELISTED
Tahoe Resources Inc
TAHO
$10.9M 0.05%
2,080,660
+350,000
+20% +$1.91M
WDC icon
245
Western Digital
WDC
$168B
$10.7M 0.05%
164,449
+120,377
+273% +$7.99M
RTX icon
246
RTX Corp
RTX
$296B
$10.6M 0.05%
145,656
-31,009
-18% -$2.29M
GRP.U
247
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.5M 0.04%
261,207
– –
PCG icon
248
PG&E
PCG
$39.1B
$10.3M 0.04%
150,728
+92,407
+158% +$6.33M
KHC icon
249
Kraft Heinz
KHC
$29.7B
$10.2M 0.04%
132,100
+64,029
+94% +$5.36M
SYF icon
250
Synchrony
SYF
$25.8B
$10.2M 0.04%
328,177
+241,177
+277% +$7.21M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2017 Portfolio in Review

As of Q3 2017, Public Sector Pension Investment Board (PSP Investments) held 1,465 positions worth $23.3B, up 99% from $11.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $10.6B of net new capital in Q3 2017, opening 176 new positions and adding to 752 existing holdings. Its largest new stake was Rice Energy Inc.: 2,570,741 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $126M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2017 buy was Rice Energy Inc.: 2,570,741 shares worth $74.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Time Warner Inc in Q3 2017, an estimated $307M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $126M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $35.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 56% of its $23.3B portfolio in Q3 2017.
  • Public Sector Pension Investment Board (PSP Investments) opened 176 new positions and closed 69 in Q3 2017.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 99% quarter-over-quarter to $23.3B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.