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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$121B
| $8.23M | 0.05% |
113,479
| – | – |
|
277
Intuitive Surgical
ISRG
$141B
| $8.2M | 0.05% |
67,386
+49,305
| +273% | +$6.17M |
|
278
Morgan Stanley
MS
$344B
| $8.16M | 0.05% |
155,540
-1,400
| -0.9% | -$70.8K |
|
279
Stellantis
STLA
$20.1B
| $8.02M | 0.05% |
447,718
| – | – |
|
280
Best Buy
BBY
$18B
| $7.95M | 0.05% |
116,058
+85,100
| +275% | +$5.04M |
|
281
JD.com
JD
$39.1B
| $7.93M | 0.05% |
191,399
+75,000
| +64% | +$2.95M |
|
282
Baidu
BIDU
$35.4B
| $7.89M | 0.05% |
33,689
| – | – |
|
283
CALL
Kraft Heinz
KHC
$29.7B
| $7.78M | 0.05% |
+100,000
| New | +$7.86M |
|
284
Chubb
CB
$133B
| $7.58M | 0.05% |
51,838
| – | – |
|
|
HES
285
DELISTED
Hess
HES
| $7.57M | 0.05% |
159,365
+128,840
| +422% | +$5.81M |
|
286
Biogen
BIIB
$31.2B
| $7.56M | 0.05% |
23,728
-30,000
| -56% | -$9.62M |
|
287
ConocoPhillips
COP
$150B
| $7.47M | 0.05% |
136,162
| – | – |
|
288
T. Rowe Price
TROW
$23.6B
| $7.44M | 0.05% |
70,895
+58,000
| +450% | +$5.66M |
|
|
MRSH
289
Marsh
MRSH
$89.5B
| $7.43M | 0.05% |
91,352
+34,000
| +59% | +$2.83M |
|
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $7.27M | 0.05% |
200,000
-40,369
| -17% | -$1.32M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.05% |
99,633
-2,435
| -2% | -$172K |
|
|
P
292
DELISTED
Pandora Media Inc
P
| $7.23M | 0.05% |
1,500,000
| – | – |
|
293
OR Royalties Inc
OR
$6.16B
| $7.19M | 0.05% |
620,332
-713,200
| -53% | -$8.66M |
|
|
OSB
294
DELISTED
Norbord Inc.
OSB
| $7.18M | 0.05% |
211,438
-32,100
| -13% | -$1.15M |
|
295
Credicorp
BAP
$29.8B
| $7.17M | 0.05% |
34,554
| – | – |
|
|
296
Kraft Heinz
KHC
$29.7B
| $7.16M | 0.05% |
92,100
-40,000
| -30% | -$3.14M |
|
297
IBM
IBM
$222B
| $7.11M | 0.05% |
48,452
| – | – |
|
298
Citizens Financial Group
CFG
$31.3B
| $7.05M | 0.05% |
167,892
+141,000
| +524% | +$5.51M |
|
299
Pultegroup
PHM
$24.8B
| $7.04M | 0.05% |
211,595
+181,000
| +592% | +$5.62M |
|
300
Centene
CNC
$32.9B
| $7.03M | 0.05% |
139,288
+8,800
| +7% | +$426K |
|
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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.