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
LSCC icon
426
Lattice Semiconductor
LSCC
$18.2B
$2.63M 0.01%
504,679
– –
SO icon
427
Southern Company
SO
$107B
$2.62M 0.01%
53,339
-60,085
-53% -$2.91M
ADSK icon
428
Autodesk
ADSK
$54.5B
$2.61M 0.01%
23,223
+1,124
+5% +$124K
AJRD
429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.58M 0.01%
73,737
+35,108
+91% +$946K
PH icon
430
Parker-Hannifin
PH
$134B
$2.57M 0.01%
14,690
-302
-2% -$49.6K
VTR icon
431
Ventas
VTR
$46.3B
$2.54M 0.01%
39,063
-1,074
-3% -$72.4K
SWK icon
432
Stanley Black & Decker
SWK
$15.4B
$2.53M 0.01%
16,765
-429
-2% -$61.7K
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
$2.52M 0.01%
60,911
+22,944
+60% +$916K
ROK icon
434
Rockwell Automation
ROK
$49.5B
$2.51M 0.01%
14,079
-419
-3% -$69.7K
IP icon
435
International Paper
IP
$21.8B
$2.5M 0.01%
46,479
-2,595
-5% -$136K
ALE
436
DELISTED
Allete
ALE
$2.5M 0.01%
32,338
+5,984
+23% +$448K
MNST icon
437
Monster Beverage
MNST
$91.4B
$2.5M 0.01%
180,704
-776
-0.4% -$10.5K
HCSG icon
438
Healthcare Services Group
HCSG
$1.45B
$2.49M 0.01%
46,140
+8,588
+23% +$442K
MLCO icon
439
Melco Resorts & Entertainment
MLCO
$2.14B
$2.49M 0.01%
103,144
– –
SYK icon
440
Stryker
SYK
$131B
$2.44M 0.01%
17,173
-18,141
-51% -$2.6M
DG icon
441
Dollar General
DG
$26.9B
$2.41M 0.01%
29,782
+1,142
+4% +$85.6K
IYR icon
442
iShares US Real Estate ETF
IYR
$4.58B
$2.4M 0.01%
+30,000
New +$2.41M
FTV icon
443
Fortive
FTV
$18.7B
$2.39M 0.01%
53,623
-434
-0.8% -$18.1K
DLR icon
444
Digital Realty Trust
DLR
$73.1B
$2.39M 0.01%
20,197
+2,197
+12% +$254K
PARA
445
DELISTED
Paramount Global Class B
PARA
$2.39M 0.01%
41,206
-824
-2% -$52.1K
BDX icon
446
Becton Dickinson
BDX
$49.6B
$2.39M 0.01%
12,497
-14,095
-53% -$2.73M
MGM icon
447
MGM Resorts International
MGM
$11.1B
$2.39M 0.01%
+73,303
New +$2.36M
VFC icon
448
VF Corp
VFC
$5.79B
$2.38M 0.01%
39,762
+952
+2% +$54.9K
NKTR icon
449
Nektar Therapeutics
NKTR
$2.57B
$2.34M 0.01%
6,510
+1,217
+23% +$381K
OKE icon
450
Oneok
OKE
$58.4B
$2.32M 0.01%
41,949
-1,081
-3% -$58.4K
16 17
18
19 20

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.