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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$87.9M 0.38%
675,833
+368,563
+120% +$48.9M
TRP icon
27
TC Energy
TRP
$66.3B
$84.7M 0.36%
1,717,708
-7,300
-0.4% -$367K
XLF icon
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$84M 0.36%
3,250,000
+750,000
+30% +$18.7M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$110B
$83.8M 0.36%
1,919,654
+191,400
+11% +$8.19M
CNQ icon
30
Canadian Natural Resources
CNQ
$98.1B
$82.4M 0.35%
5,035,409
+203,384
+4% +$3.11M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$81.6M 0.35%
477,438
+207,830
+77% +$34.7M
BCE icon
32
BCE
BCE
$21.6B
$80.5M 0.35%
1,722,258
-59,300
-3% -$2.78M
MFC icon
33
Manulife Financial
MFC
$72.6B
$78.9M 0.34%
3,899,469
-15,800
-0.4% -$314K
NXPI icon
34
NXP Semiconductors
NXPI
$58.9B
$77.7M 0.33%
687,335
-197,500
-22% -$22M
JPM icon
35
JPMorgan Chase
JPM
$971B
$75.9M 0.33%
794,275
+139,072
+21% +$12.8M
RICE
36
DELISTED
Rice Energy Inc.
RICE
$74.4M 0.32%
+2,570,741
New +$70.3M
PFE icon
37
Pfizer
PFE
$150B
$71.6M 0.31%
2,113,279
+1,395,785
+195% +$44.9M
XLI icon
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71M 0.31%
1,000,000
+650,000
+186% +$44.7M
BN icon
39
Brookfield
BN
$110B
$70.7M 0.3%
4,812,169
-16,816
-0.3% -$236K
WFC icon
40
Wells Fargo
WFC
$269B
$69.7M 0.3%
1,263,291
+750,301
+146% +$39.9M
AMZN icon
41
Amazon
AMZN
$2.88T
$68.9M 0.3%
1,432,680
+527,640
+58% +$25.9M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.2B
$63.9M 0.27%
+2,496,144
New +$62.6M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$62.8M 0.27%
250,000
+50,000
+25% +$12.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.4M 0.27%
340,161
+43,496
+15% +$7.69M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$61.6M 0.26%
1,265,880
+587,500
+87% +$27.9M
CSCO icon
46
Cisco
CSCO
$488B
$60.3M 0.26%
1,791,781
+1,221,478
+214% +$38.9M
USB icon
47
US Bancorp
USB
$101B
$59.5M 0.26%
1,109,804
+526,918
+90% +$27.6M
VER
48
DELISTED
VEREIT, Inc.
VER
$56.7M 0.24%
1,367,456
+11,220
+0.8% +$473K
SHOP icon
49
Shopify
SHOP
$194B
$55M 0.24%
4,737,000
+50,000
+1% +$511K
EFA icon
50
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$54.9M 0.24%
+801,000
New +$53.5M
1
2
3 4 5

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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.