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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
MCK icon
251
McKesson
MCK
$100B
$10.2M 0.04%
66,281
+42,288
+176% +$6.6M
KGC icon
252
Kinross Gold
KGC
$31.6B
$10.1M 0.04%
2,387,453
-82,000
-3% -$350K
LUV icon
253
Southwest Airlines
LUV
$22.2B
$10.1M 0.04%
179,991
+110,529
+159% +$6.2M
KMI icon
254
Kinder Morgan
KMI
$71.3B
$10.1M 0.04%
524,682
+307,772
+142% +$6M
ETN icon
255
Eaton
ETN
$177B
$10M 0.04%
130,726
+79,871
+157% +$6.03M
CME icon
256
CME Group
CME
$95B
$9.94M 0.04%
73,279
-20,531
-22% -$2.59M
HBM icon
257
Hudbay
HBM
$11.9B
$9.72M 0.04%
1,314,864
– –
NSC icon
258
Norfolk Southern
NSC
$76B
$9.69M 0.04%
73,243
+40,470
+123% +$4.92M
EGO icon
259
Eldorado Gold
EGO
$10.1B
$9.65M 0.04%
880,796
+86,340
+11% +$941K
YUM icon
260
Yum! Brands
YUM
$41.4B
$9.6M 0.04%
130,438
+92,436
+243% +$6.95M
GS icon
261
Goldman Sachs
GS
$305B
$9.47M 0.04%
39,914
-1,933
-5% -$436K
TAC icon
262
TransAlta
TAC
$3.99B
$9.31M 0.04%
1,595,415
– –
RIC
263
DELISTED
Richmont Mines Inc.
RIC
$9.3M 0.04%
+1,000,000
New +$8.5M
EG icon
264
Everest Group
EG
$14B
$9.29M 0.04%
40,653
+35,953
+765% +$9.06M
OSB
265
DELISTED
Norbord Inc.
OSB
$9.25M 0.04%
243,538
+16,653
+7% +$577K
CVS icon
266
CVS Health
CVS
$122B
$9.23M 0.04%
113,479
-2,494
-2% -$197K
AVB icon
267
AvalonBay Communities
AVB
$26.2B
$9.12M 0.04%
51,125
+35,615
+230% +$6.67M
CIGI icon
268
Colliers International
CIGI
$5.24B
$9M 0.04%
181,750
– –
SHW icon
269
CALL
Sherwin-Williams
SHW
$87.1B
$8.95M 0.04%
75,000
– –
FCX icon
270
Freeport-McMoran
FCX
$94.9B
$8.91M 0.04%
634,982
+484,810
+323% +$6.81M
CMI icon
271
Cummins
CMI
$87.6B
$8.85M 0.04%
52,661
+177
+0.3% +$28.6K
NFLX icon
272
Netflix
NFLX
$322B
$8.68M 0.04%
478,770
-12,900
-3% -$225K
CLS icon
273
Celestica
CLS
$45.9B
$8.53M 0.04%
690,630
– –
QCOM icon
274
Qualcomm
QCOM
$174B
$8.52M 0.04%
164,320
-4,181
-2% -$221K
ICE icon
275
Intercontinental Exchange
ICE
$85.6B
$8.48M 0.04%
123,487
-35,788
-22% -$2.36M
9 10
11
12 13

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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.