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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
CL icon
301
CALL
Colgate-Palmolive
CL
$73.8B
$7.29M 0.03%
+100,000
New +$7.21M
EPC icon
302
CALL
Edgewell Personal Care
EPC
$1.31B
$7.28M 0.03%
+100,000
New +$7.37M
PNC icon
303
PNC Financial Services
PNC
$102B
$7.24M 0.03%
53,726
-1,192
-2% -$153K
IYR icon
304
PUT
iShares US Real Estate ETF
IYR
$4.57B
$7.19M 0.03%
+90,000
New +$7.23M
BAP icon
305
Credicorp
BAP
$29.8B
$7.08M 0.03%
+34,554
New +$6.79M
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$7.01M 0.03%
151,666
+94,390
+165% +$4.28M
SSRM icon
307
SSR Mining
SSRM
$6.44B
$7M 0.03%
+662,270
New +$6.74M
MGI
308
DELISTED
MoneyGram International, Inc. New
MGI
$7M 0.03%
+434,538
New +$7.03M
LNC icon
309
Lincoln National
LNC
$8.56B
$6.97M 0.03%
94,855
-562
-0.6% -$39.7K
CRM icon
310
Salesforce
CRM
$158B
$6.96M 0.03%
74,544
-1,702
-2% -$157K
COP icon
311
ConocoPhillips
COP
$150B
$6.82M 0.03%
136,162
-4,979
-4% -$224K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.76M 0.03%
150,000
+70,000
+88% +$3.15M
IBM icon
313
IBM
IBM
$221B
$6.72M 0.03%
48,452
-53,561
-53% -$7.46M
WY icon
314
Weyerhaeuser
WY
$17.9B
$6.51M 0.03%
191,459
-2,194
-1% -$72K
AAV
315
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.5M 0.03%
1,039,690
– –
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
$6.34M 0.03%
448,510
– –
CNC icon
317
Centene
CNC
$32.8B
$6.31M 0.03%
130,488
-20,912
-14% -$900K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.2B
$6.26M 0.03%
54,910
– –
EWZ icon
319
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$6.25M 0.03%
+150,000
New +$5.87M
KNX icon
320
CALL
Knight Transportation
KNX
$11.9B
$6.23M 0.03%
+150,000
New +$5.69M
AG icon
321
First Majestic Silver
AG
$9.19B
$6.23M 0.03%
914,753
– –
AMAT icon
322
Applied Materials
AMAT
$443B
$6.22M 0.03%
119,368
-2,686
-2% -$121K
EOG icon
323
EOG Resources
EOG
$74.3B
$6.21M 0.03%
64,236
-1,644
-2% -$148K
DVN icon
324
Devon Energy
DVN
$48.7B
$6.14M 0.03%
167,230
-3,036
-2% -$98.4K
BLK icon
325
Blackrock
BLK
$182B
$6.09M 0.03%
13,632
-147
-1% -$62.7K
11 12
13
14 15

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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.