We are live on ! Find out more
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
AER icon
401
AerCap
AER
$23.5B
$3.08M 0.01%
60,241
-2,469
-4% -$121K
GLW icon
402
Corning
GLW
$137B
$3.08M 0.01%
102,804
-2,062
-2% -$61.1K
SRE icon
403
Sempra
SRE
$56.5B
$3.07M 0.01%
53,816
-2,926
-5% -$169K
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.01%
115,980
-2,969
-2% -$81.8K
SYY icon
405
Sysco
SYY
$40B
$3.02M 0.01%
55,977
-161
-0.3% -$8.38K
FDX icon
406
FedEx
FDX
$80.3B
$2.98M 0.01%
13,200
-14,881
-53% -$3.17M
JE
407
DELISTED
Just Energy Group Inc
JE
$2.97M 0.01%
15,554
– –
APTV icon
408
Aptiv
APTV
$10.2B
$2.93M 0.01%
29,753
-699
-2% -$65.9K
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.91M 0.01%
+65,000
New +$2.86M
APH icon
410
Amphenol
APH
$204B
$2.88M 0.01%
136,360
-3,032
-2% -$59.6K
PPL
411
PPL Corp
PPL
$26.8B
$2.88M 0.01%
75,877
-2,048
-3% -$79.2K
QGEN icon
412
Qiagen
QGEN
$8.93B
$2.87M 0.01%
85,929
– –
WELL icon
413
Welltower
WELL
$169B
$2.85M 0.01%
40,543
-1,232
-3% -$89.6K
ROST icon
414
Ross Stores
ROST
$78.6B
$2.81M 0.01%
43,582
-936
-2% -$53.9K
PCAR icon
415
PACCAR
PCAR
$68.8B
$2.79M 0.01%
57,917
-1,482
-2% -$66.8K
SCHW
416
Charles Schwab
SCHW
$190B
$2.78M 0.01%
63,594
-75,155
-54% -$3.12M
EIX icon
417
Edison International
EIX
$27.2B
$2.77M 0.01%
35,909
-883
-2% -$69.9K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.01%
18,713
-465
-2% -$66.8K
ED icon
419
Consolidated Edison
ED
$40.1B
$2.75M 0.01%
34,151
-359
-1% -$29.7K
ROP icon
420
Roper Technologies
ROP
$39.3B
$2.74M 0.01%
11,253
-219
-2% -$51.4K
CCL icon
421
Carnival Corporation Ltd
CCL
$38.9B
$2.72M 0.01%
42,058
-5,236
-11% -$350K
EQR icon
422
Equity Residential
EQR
$24.7B
$2.67M 0.01%
40,479
-1,028
-2% -$68.8K
EL icon
423
Estee Lauder
EL
$31.6B
$2.67M 0.01%
24,739
-364
-1% -$37.4K
XEL icon
424
Xcel Energy
XEL
$49.3B
$2.64M 0.01%
55,845
-1,503
-3% -$72.1K
D icon
425
Dominion Energy
D
$60.3B
$2.64M 0.01%
34,308
-37,450
-52% -$2.91M
15 16
17
18 19

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.