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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
+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
Cap. Flow
-$8.55B
Cap. Flow %
-55.55%
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
EXPE icon
Expedia Group
EXPE
+$90.8M
3
CVX icon
Chevron
CVX
+$88.8M
4
HD icon
Home Depot
HD
+$86.2M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M
2
RICE
Rice Energy Inc.
RICE
+$74.4M
3
AABA
Altaba Inc
AABA
+$49.3M
4
CSCO icon
Cisco
CSCO
+$44.2M
5
EWJ icon
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
WMB icon
326
Williams Companies
WMB
$90B
$5.91M 0.04%
193,961
-3,000
-2% -$87.2K
TFC icon
327
Truist Financial
TFC
$64.9B
$5.89M 0.04%
118,469
+75,000
+173% +$3.62M
MDT icon
328
Medtronic
MDT
$116B
$5.84M 0.04%
72,326
-194,000
-73% -$15.5M
MTB icon
329
M&T Bank
MTB
$36.8B
$5.83M 0.04%
34,111
+26,000
+321% +$4.31M
LVS icon
330
Las Vegas Sands
LVS
$29.5B
$5.83M 0.04%
83,900
+61,000
+266% +$4.07M
ADP icon
331
Automatic Data Processing
ADP
$108B
$5.81M 0.04%
49,573
– –
VNO icon
332
Vornado Realty Trust
VNO
$7.42B
$5.79M 0.04%
74,063
+28,200
+61% +$2.16M
K
333
DELISTED
Kellanova
K
$5.78M 0.04%
90,568
+60,189
+198% +$3.62M
ITW icon
334
Illinois Tool Works
ITW
$82.7B
$5.75M 0.04%
34,495
– –
EWJ icon
335
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
$5.75M 0.04%
+96,000
New +$5.63M
CNH
336
CNH Industrial
CNH
$16.7B
$5.73M 0.04%
491,192
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.3B
$5.69M 0.04%
54,910
– –
SRE icon
338
Sempra
SRE
$56.4B
$5.67M 0.04%
106,016
+52,200
+97% +$3.03M
BG icon
339
Bunge Global
BG
$21.7B
$5.63M 0.04%
84,000
-124,000
-60% -$8.43M
XOP icon
340
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.58M 0.04%
37,500
-18,750
-33% -$2.61M
GOOS
341
Canada Goose Holdings
GOOS
$846M
$5.56M 0.04%
+175,400
New +$4.31M
EGO icon
342
Eldorado Gold
EGO
$10B
$5.54M 0.04%
762,096
-118,700
-13% -$881K
TJX icon
343
TJX Companies
TJX
$169B
$5.47M 0.04%
143,042
-474,000
-77% -$17.2M
MCO icon
344
Moody's
MCO
$83.2B
$5.42M 0.04%
36,708
+2,000
+6% +$293K
RACE icon
345
Ferrari
RACE
$72.1B
$5.4M 0.04%
51,403
– –
AG icon
346
First Majestic Silver
AG
$9.22B
$5.38M 0.04%
795,153
-119,600
-13% -$825K
WM icon
347
Waste Management
WM
$89.9B
$5.36M 0.03%
62,138
+3,300
+6% +$269K
ETN icon
348
Eaton
ETN
$178B
$5.22M 0.03%
66,126
-64,600
-49% -$5.02M
ATVI
349
DELISTED
Activision Blizzard
ATVI
$5.13M 0.03%
81,090
– –
DE icon
350
Deere & Co
DE
$166B
$5.12M 0.03%
32,689
– –
12 13
14
15 16

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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.