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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
FSM icon
376
Fortuna Silver Mines
FSM
$3.1B
$3.9M 0.02%
893,600
– –
PYPL icon
377
PayPal
PYPL
$51.9B
$3.87M 0.02%
60,361
-66,570
-52% -$3.99M
VLO icon
378
Valero Energy
VLO
$98.3B
$3.84M 0.02%
49,960
-1,029
-2% -$70.9K
INTU icon
379
Intuit
INTU
$98.5B
$3.84M 0.02%
27,021
-691
-2% -$95.4K
SWIR
380
DELISTED
Sierra Wireless
SWIR
$3.84M 0.02%
179,250
– –
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.82M 0.02%
90,995
– –
AEP icon
382
American Electric Power
AEP
$68.2B
$3.81M 0.02%
54,213
-1,363
-2% -$97.1K
EQIX icon
383
Equinix
EQIX
$106B
$3.77M 0.02%
8,455
-309
-4% -$138K
PLD icon
384
Prologis
PLD
$134B
$3.74M 0.02%
58,895
-919
-2% -$56.6K
ECL icon
385
Ecolab
ECL
$77.4B
$3.73M 0.02%
28,981
-625
-2% -$82.2K
TSLA icon
386
Tesla
TSLA
$1.34T
$3.72M 0.02%
163,500
+118,500
+263% +$2.73M
NSU
387
DELISTED
Nevsun Resources Ltd.
NSU
$3.65M 0.02%
1,689,720
– –
APD icon
388
Air Products & Chemicals
APD
$68B
$3.62M 0.02%
23,968
-687
-3% -$101K
PSA icon
389
Public Storage
PSA
$61.4B
$3.61M 0.02%
16,889
-42
-0.2% -$8.68K
KLDX
390
DELISTED
KLONDEX MINES LTD
KLDX
$3.6M 0.02%
989,200
– –
VNO icon
391
Vornado Realty Trust
VNO
$7.41B
$3.53M 0.02%
45,863
-11,682
-20% -$891K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$42.7B
$3.52M 0.02%
200,271
– –
ADI icon
393
Analog Devices
ADI
$186B
$3.51M 0.02%
40,763
-1,129
-3% -$91.1K
NXE icon
394
NexGen Energy
NXE
$6.97B
$3.5M 0.02%
1,577,876
– –
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.43M 0.01%
39,893
+29,409
+281% +$2.42M
LRCX icon
396
Lam Research
LRCX
$422B
$3.34M 0.01%
180,740
-2,970
-2% -$48.2K
GIS icon
397
General Mills
GIS
$20.8B
$3.32M 0.01%
64,080
-1,448
-2% -$79.4K
STI
398
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.01%
53,961
-44,594
-45% -$2.52M
MKSI icon
399
MKS Inc
MKSI
$20.8B
$3.22M 0.01%
34,138
+6,366
+23% +$521K
PGR icon
400
Progressive
PGR
$122B
$3.1M 0.01%
64,067
-1,630
-2% -$76.2K
14 15
16
17 18

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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.