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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
(-34%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Expedia Group
EXPE
|
+$90.8M |
| 3 |
Chevron
CVX
|
+$88.8M |
| 4 |
Home Depot
HD
|
+$86.2M |
| 5 |
Microsoft
MSFT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$49.3M |
| 4 |
Cisco
CSCO
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYOU
401
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.64M | 0.02% |
100,000
+75,000
| +300% | +$2.83M |
|
|
FDC
402
DELISTED
First Data Corporation
FDC
| $3.64M | 0.02% |
+217,600
| New | +$3.74M |
|
403
Analog Devices
ADI
$186B
| $3.63M | 0.02% |
40,763
| – | – |
|
404
NexGen Energy
NXE
$6.97B
| $3.61M | 0.02% |
1,407,576
-170,300
| -11% | -$396K |
|
405
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.6M | 0.02% |
90,440
-555
| -0.6% | -$22.2K |
|
406
Cooper Companies
COO
$14.9B
| $3.59M | 0.02% |
65,932
+55,200
| +514% | +$3.23M |
|
|
NSU
407
DELISTED
Nevsun Resources Ltd.
NSU
| $3.54M | 0.02% |
1,450,320
-239,400
| -14% | -$554K |
|
|
SWIR
408
DELISTED
Sierra Wireless
SWIR
| $3.54M | 0.02% |
172,650
-6,600
| -4% | -$141K |
|
409
Live Nation Entertainment
LYV
$43.3B
| $3.53M | 0.02% |
+83,000
| New | +$3.61M |
|
410
Charter Communications
CHTR
$18.7B
| $3.51M | 0.02% |
10,442
-22,800
| -69% | -$7.75M |
|
411
Ross Stores
ROST
$78.6B
| $3.5M | 0.02% |
43,582
| – | – |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $3.49M | 0.02% |
+49,800
| New | +$3.61M |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $3.47M | 0.02% |
95,422
+34,511
| +57% | +$1.31M |
|
414
CBRE Group
CBRE
$43.9B
| $3.47M | 0.02% |
80,096
+46,500
| +138% | +$1.93M |
|
415
MGM Resorts International
MGM
$11.1B
| $3.45M | 0.02% |
103,303
+30,000
| +41% | +$967K |
|
|
SJR
416
CALL
DELISTED
Shaw Communications Inc.
SJR
| $3.44M | 0.02% |
+150,000
| New | +$3.38M |
|
417
Baytex Energy
BTE
$3B
| $3.4M | 0.02% |
1,129,921
-167,900
| -13% | -$495K |
|
418
Sysco
SYY
$40.1B
| $3.4M | 0.02% |
55,977
| – | – |
|
419
PUT
Bunge Global
BG
$21.7B
| $3.35M | 0.02% |
+50,000
| New | +$3.4M |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $3.33M | 0.02% |
17,691
+7,750
| +78% | +$1.5M |
|
421
PPG Industries
PPG
$25.5B
| $3.31M | 0.02% |
28,363
-8,574
| -23% | -$989K |
|
422
Raymond James Financial
RJF
$34.8B
| $3.3M | 0.02% |
55,469
+45,000
| +430% | +$2.59M |
|
423
FedEx
FDX
$80.1B
| $3.29M | 0.02% |
13,200
| – | – |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.02% |
18,986
+273
| +1% | +$42.1K |
|
425
American Tower
AMT
$81.5B
| $3.27M | 0.02% |
22,936
-197,600
| -90% | -$28.2M |
|
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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.