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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
BHC icon
276
Bausch Health
BHC
$2.35B
$8.46M 0.04%
591,917
-50,100
-8% -$758K
ADM icon
277
Archer Daniels Midland
ADM
$38.8B
$8.41M 0.04%
197,905
+133,432
+207% +$5.62M
TMO icon
278
Thermo Fisher Scientific
TMO
$221B
$8.36M 0.04%
44,162
-439
-1% -$79.5K
BIDU icon
279
Baidu
BIDU
$35.4B
$8.34M 0.04%
33,689
– –
RSG icon
280
Republic Services
RSG
$66B
$8.32M 0.04%
125,971
+99,859
+382% +$6.49M
ADBE icon
281
Adobe
ADBE
$102B
$8.21M 0.04%
55,042
-1,352
-2% -$202K
DIS icon
282
Walt Disney
DIS
$180B
$8.12M 0.03%
82,422
-83,566
-50% -$8.6M
COST icon
283
Costco
COST
$423B
$8.03M 0.03%
48,851
-1,162
-2% -$183K
STLA icon
284
Stellantis
STLA
$20.1B
$8.02M 0.03%
447,718
-1,791
-0.4% -$24.8K
IYR icon
285
CALL
iShares US Real Estate ETF
IYR
$4.57B
$7.99M 0.03%
100,000
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$7.88M 0.03%
102,068
+4,690
+5% +$376K
TT icon
287
Trane Technologies
TT
$106B
$7.88M 0.03%
88,348
+10,072
+13% +$891K
TRV icon
288
Travelers Companies
TRV
$77.2B
$7.81M 0.03%
63,756
-756
-1% -$94.4K
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$7.74M 0.03%
+240,369
New +$7.53M
SINA
290
DELISTED
Sina Corp
SINA
$7.7M 0.03%
+67,200
New +$6.79M
PVG
291
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.68M 0.03%
831,777
– –
XOP icon
292
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$7.67M 0.03%
56,250
-6,250
-10% -$783K
LOW icon
293
Lowe's Companies
LOW
$121B
$7.61M 0.03%
95,187
-2,595
-3% -$199K
NKE icon
294
Nike
NKE
$60.8B
$7.6M 0.03%
146,566
-4,550
-3% -$255K
ABBV icon
295
AbbVie
ABBV
$444B
$7.59M 0.03%
85,435
-96,155
-53% -$7.32M
MS icon
296
Morgan Stanley
MS
$344B
$7.56M 0.03%
156,940
-5,379
-3% -$249K
AXP icon
297
American Express
AXP
$230B
$7.54M 0.03%
83,370
-2,095
-2% -$180K
CB icon
298
Chubb
CB
$133B
$7.39M 0.03%
51,838
-1,356
-3% -$196K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$7.36M 0.03%
78,764
+41,035
+109% +$3.73M
CCJ icon
300
Cameco
CCJ
$42.7B
$7.3M 0.03%
757,871
-17,300
-2% -$172K
10 11
12
13 14

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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.