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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
DUK icon
326
Duke Energy
DUK
$96.7B
$6.09M 0.03%
72,535
-7,286
-9% -$624K
INGR icon
327
Ingredion
INGR
$6.64B
$6.04M 0.03%
50,100
+4,100
+9% +$500K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$5.92M 0.03%
208,874
+1,500
+0.7% +$39.5K
WMB icon
329
Williams Companies
WMB
$90B
$5.91M 0.03%
196,961
-210,313
-52% -$6.4M
FWONA icon
330
Liberty Media Series A
FWONA
$23.8B
$5.83M 0.03%
166,906
-303,105
-64% -$10.2M
GILD icon
331
Gilead Sciences
GILD
$170B
$5.68M 0.02%
70,159
-78,919
-53% -$6.03M
RACE icon
332
Ferrari
RACE
$72B
$5.68M 0.02%
51,403
– –
SPG icon
333
Simon Property Group
SPG
$71.7B
$5.67M 0.02%
35,246
-434
-1% -$69.3K
CSX icon
334
CSX Corp
CSX
$93.6B
$5.55M 0.02%
306,867
-7,059
-2% -$121K
OXY icon
335
Occidental Petroleum
OXY
$57.6B
$5.46M 0.02%
84,995
-2,244
-3% -$137K
ADP icon
336
Automatic Data Processing
ADP
$107B
$5.42M 0.02%
49,573
-1,129
-2% -$121K
DFS
337
DELISTED
Discover Financial Services
DFS
$5.35M 0.02%
82,928
-118,580
-59% -$7.19M
HIG icon
338
Hartford Financial Services
HIG
$37.6B
$5.29M 0.02%
95,343
-23,828
-20% -$1.3M
TESO
339
DELISTED
Tesco Corp
TESO
$5.24M 0.02%
961,246
+937,145
+3,888% +$4.3M
ATVI
340
DELISTED
Activision Blizzard
ATVI
$5.23M 0.02%
81,090
+1,990
+3% +$124K
RCL icon
341
Royal Caribbean
RCL
$83B
$5.22M 0.02%
44,071
+25,127
+133% +$2.94M
NKE icon
342
CALL
Nike
NKE
$60.7B
$5.18M 0.02%
+100,000
New +$5.61M
CNH
343
CNH Industrial
CNH
$16.7B
$5.13M 0.02%
491,192
– –
PDS
344
Precision Drilling
PDS
$1.07B
$5.12M 0.02%
82,479
– –
ITW icon
345
Illinois Tool Works
ITW
$82.6B
$5.1M 0.02%
34,495
-739
-2% -$105K
PRU icon
346
Prudential Financial
PRU
$42.7B
$5.08M 0.02%
47,819
-1,097
-2% -$117K
F icon
347
Ford
F
$55.1B
$5.07M 0.02%
423,561
-22,590
-5% -$255K
NG icon
348
NovaGold Resources
NG
$3.4B
$4.99M 0.02%
1,223,849
– –
MCO icon
349
Moody's
MCO
$83.1B
$4.83M 0.02%
34,708
-16,078
-32% -$2.11M
TCOM icon
350
Trip.com Group
TCOM
$28.3B
$4.83M 0.02%
+91,606
New +$4.97M
12 13
14
15 16

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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.