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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
+4.99%
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
$15.4B
AUM Growth
-$7.89B
Cap. Flow
-$8.55B
Cap. Flow %
-55.55%
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
EXPE icon
Expedia Group
EXPE
+$90.8M
3
CVX icon
Chevron
CVX
+$88.8M
4
HD icon
Home Depot
HD
+$86.2M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M
2
RICE
Rice Energy Inc.
RICE
+$74.4M
3
AABA
Altaba Inc
AABA
+$49.3M
4
CSCO icon
Cisco
CSCO
+$44.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 16.52%
3 Energy 6.8%
4 Communication Services 6.3%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$13.9B
$11.6M 0.08%
52,253
+11,600
+29% +$2.62M
TXN icon
227
Texas Instruments
TXN
$254B
$11.5M 0.08%
110,550
-120,000
-52% -$11.7M
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.5M 0.08%
135,142
+95,249
+239% +$7.87M
ERF
229
DELISTED
Enerplus Corporation
ERF
$11.5M 0.07%
1,170,341
-175,700
-13% -$1.6M
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$11.3M 0.07%
673,230
-96,400
-13% -$1.55M
HBM icon
231
Hudbay
HBM
$12B
$11.2M 0.07%
1,262,864
-52,000
-4% -$406K
ABT icon
232
Abbott
ABT
$192B
$11M 0.07%
192,677
-222,000
-54% -$12.3M
PRU icon
233
Prudential Financial
PRU
$42.5B
$10.9M 0.07%
94,819
+47,000
+98% +$5.28M
NKE icon
234
Nike
NKE
$60.5B
$10.7M 0.07%
171,566
+25,000
+17% +$1.44M
RTX icon
235
RTX Corp
RTX
$296B
$10.7M 0.07%
133,099
-12,557
-9% -$953K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.7M 0.07%
129,000
-45,000
-26% -$3.71M
BLK icon
237
Blackrock
BLK
$181B
$10.6M 0.07%
20,632
+7,000
+51% +$3.4M
DSGX icon
238
Descartes Systems
DSGX
$6.35B
$10.6M 0.07%
371,066
-53,300
-13% -$1.53M
FSV icon
239
FirstService
FSV
$6.11B
$10.6M 0.07%
150,409
-22,000
-13% -$1.52M
QCOM icon
240
Qualcomm
QCOM
$173B
$10.5M 0.07%
164,320
– –
LMT icon
241
Lockheed Martin
LMT
$138B
$10.4M 0.07%
32,464
-60,000
-65% -$18.9M
CAT icon
242
Caterpillar
CAT
$393B
$10.4M 0.07%
65,805
-142,036
-68% -$19.7M
PGR icon
243
Progressive
PGR
$121B
$10.3M 0.07%
183,267
+119,200
+186% +$6.17M
IYZ icon
244
iShares US Telecommunications ETF
IYZ
$1.24B
$10.3M 0.07%
350,000
-65,000
-16% -$1.93M
SHOP icon
245
PUT
Shopify
SHOP
$196B
$10.1M 0.07%
+1,000,000
New +$10.2M
GS icon
246
Goldman Sachs
GS
$305B
$10.1M 0.07%
39,614
-300
-0.8% -$73.6K
NTRS icon
247
Northern Trust
NTRS
$34.7B
$10M 0.07%
100,283
+89,000
+789% +$8.48M
KO icon
248
Coca-Cola
KO
$376B
$9.96M 0.06%
217,140
-223,000
-51% -$10.3M
ENB icon
249
CALL
Enbridge
ENB
$112B
$9.81M 0.06%
+250,000
New +$9.62M
KGC icon
250
Kinross Gold
KGC
$31.7B
$9.72M 0.06%
2,246,943
-140,510
-6% -$585K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2017 Portfolio in Review

As of Q4 2017, Public Sector Pension Investment Board (PSP Investments) held 1,525 positions worth $15.4B, down 34% from $23.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) withdrew a net $8.55B in Q4 2017, closing 99 positions and reducing 325 holdings. Its most notable exit was Rice Energy Inc., an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Invesco QQQ Trust worth $54.5M.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2017 buy was Invesco QQQ Trust: 350,000 shares worth $54.5M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Apple in Q4 2017, an estimated $275M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $78.2M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Rice Energy Inc. in Q4 2017, selling an estimated $74.4M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $15.4B portfolio in Q4 2017.
  • Public Sector Pension Investment Board (PSP Investments) opened 129 new positions and closed 99 in Q4 2017.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 34% quarter-over-quarter to $15.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2017, filed 2 Feb 2018.