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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
(-34%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Expedia Group
EXPE
|
+$90.8M |
| 3 |
Chevron
CVX
|
+$88.8M |
| 4 |
Home Depot
HD
|
+$86.2M |
| 5 |
Microsoft
MSFT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$49.3M |
| 4 |
Cisco
CSCO
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$5.2B
| $9.56M | 0.06% |
157,950
-23,800
| -13% | -$1.37M |
|
252
Booking.com
BKNG
$159B
| $9.5M | 0.06% |
136,675
-147,500
| -52% | -$10.7M |
|
253
Johnson Controls International
JCI
$92.1B
| $9.34M | 0.06% |
244,938
+141,414
| +137% | +$5.52M |
|
254
Starbucks
SBUX
$125B
| $9.26M | 0.06% |
161,173
-291,000
| -64% | -$16.5M |
|
255
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $9.22M | 0.06% |
350,000
-200,000
| -36% | -$5.48M |
|
256
Lincoln National
LNC
$8.5B
| $9.21M | 0.06% |
119,855
+25,000
| +26% | +$1.89M |
|
|
NGD
257
DELISTED
New Gold Inc
NGD
| $9.21M | 0.06% |
2,794,004
-396,700
| -12% | -$1.33M |
|
258
Netflix
NFLX
$319B
| $9.19M | 0.06% |
478,770
| – | – |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $9.09M | 0.06% |
87,107
+400
| +0.5% | +$45.1K |
|
|
TAHO
260
DELISTED
Tahoe Resources Inc
TAHO
| $8.96M | 0.06% |
1,861,760
-218,900
| -11% | -$1.03M |
|
261
S&P Global
SPGI
$121B
| $8.91M | 0.06% |
52,595
+39,000
| +287% | +$6.37M |
|
|
GRP.U
262
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.86M | 0.06% |
225,407
-35,800
| -14% | -$1.42M |
|
|
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.86M | 0.06% |
+138,000
| New | +$9.35M |
|
264
Lowe's Companies
LOW
$121B
| $8.85M | 0.06% |
95,187
| – | – |
|
265
CenterPoint Energy
CNP
$26.8B
| $8.84M | 0.06% |
311,686
+289,000
| +1,274% | +$8.43M |
|
266
Philip Morris
PM
$295B
| $8.82M | 0.06% |
83,499
-88,900
| -52% | -$9.47M |
|
267
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.8M | 0.06% |
+70,000
| New | +$8.75M |
|
268
Walt Disney
DIS
$179B
| $8.73M | 0.06% |
81,222
-1,200
| -1% | -$124K |
|
269
Intercontinental Exchange
ICE
$85.5B
| $8.71M | 0.06% |
123,487
| – | – |
|
270
Equinix
EQIX
$106B
| $8.68M | 0.06% |
19,155
+10,700
| +127% | +$4.95M |
|
271
Xcel Energy
XEL
$49.4B
| $8.58M | 0.06% |
178,345
+122,500
| +219% | +$6.08M |
|
|
PVG
272
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.45M | 0.05% |
738,577
-93,200
| -11% | -$1.01M |
|
273
Thermo Fisher Scientific
TMO
$222B
| $8.38M | 0.05% |
44,162
| – | – |
|
274
TransAlta
TAC
$3.95B
| $8.27M | 0.05% |
1,391,515
-203,900
| -13% | -$1.21M |
|
275
AbbVie
ABBV
$443B
| $8.26M | 0.05% |
85,435
| – | – |
|
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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.