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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
MRSH
351
Marsh
MRSH
$90.2B
$4.81M 0.02%
57,352
-1,475
-3% -$117K
QSR icon
352
PUT
Restaurant Brands International
QSR
$26.6B
$4.78M 0.02%
+75,000
New +$4.64M
MU icon
353
Micron Technology
MU
$1.08T
$4.72M 0.02%
119,940
+1,285
+1% +$40.6K
SMH icon
354
VanEck Semiconductor ETF
SMH
$72.6B
$4.67M 0.02%
+100,000
New +$4.37M
SAND
355
DELISTED
Sandstorm Gold
SAND
$4.62M 0.02%
1,024,300
+173,900
+20% +$761K
KMB icon
356
Kimberly-Clark
KMB
$36.8B
$4.61M 0.02%
39,168
-974
-2% -$119K
WM icon
357
Waste Management
WM
$89.8B
$4.61M 0.02%
58,838
+12,540
+27% +$953K
MITL
358
DELISTED
Mitel Networks Corporation
MITL
$4.55M 0.02%
544,050
+50,000
+10% +$398K
ACN icon
359
Accenture
ACN
$110B
$4.49M 0.02%
33,269
-37,484
-53% -$4.88M
EMR icon
360
Emerson Electric
EMR
$91.2B
$4.47M 0.02%
71,142
-1,693
-2% -$102K
VNTR
361
DELISTED
Venator Materials PLC
VNTR
$4.46M 0.02%
+197,466
New +$4.1M
JD icon
362
JD.com
JD
$39.5B
$4.45M 0.02%
+116,399
New +$4.98M
UPS icon
363
United Parcel Service
UPS
$89.9B
$4.43M 0.02%
36,906
-41,627
-53% -$4.73M
MAG
364
DELISTED
MAG Silver
MAG
$4.41M 0.02%
395,000
– –
HAL icon
365
Halliburton
HAL
$27.4B
$4.4M 0.02%
95,558
-2,458
-3% -$103K
JCI icon
366
Johnson Controls International
JCI
$91.8B
$4.17M 0.02%
103,524
-2,596
-2% -$105K
DE icon
367
Deere & Co
DE
$165B
$4.11M 0.02%
32,689
-901
-3% -$111K
EA
368
DELISTED
Electronic Arts
EA
$4.07M 0.02%
34,449
-157,942
-82% -$18.3M
MDLZ icon
369
PUT
Mondelez International
MDLZ
$80.9B
$4.07M 0.02%
100,000
– –
FISV
370
Fiserv Inc
FISV
$29.7B
$4.05M 0.02%
62,878
-25,614
-29% -$1.59M
PPG icon
371
PPG Industries
PPG
$25.5B
$4.01M 0.02%
36,937
+7,931
+27% +$845K
STT icon
372
State Street
STT
$52.1B
$4.01M 0.02%
41,949
+1,421
+4% +$132K
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.22B
$3.94M 0.02%
+70,000
New +$3.85M
MAR icon
374
Marriott International
MAR
$91.9B
$3.92M 0.02%
35,602
+61
+0.2% +$6.29K
BTE icon
375
Baytex Energy
BTE
$3B
$3.9M 0.02%
1,297,821
– –
13 14
15
16 17

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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.