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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
+4.99%
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
$15.4B
AUM Growth
-$7.89B
Cap. Flow
-$8.55B
Cap. Flow %
-55.55%
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
EXPE icon
Expedia Group
EXPE
+$90.8M
3
CVX icon
Chevron
CVX
+$88.8M
4
HD icon
Home Depot
HD
+$86.2M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M
2
RICE
Rice Energy Inc.
RICE
+$74.4M
3
AABA
Altaba Inc
AABA
+$49.3M
4
CSCO icon
Cisco
CSCO
+$44.2M
5
EWJ icon
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
HD icon
26
Home Depot
HD
$342B
$120M 0.78%
632,941
+499,700
+375% +$86.2M
CNI icon
27
Canadian National Railway
CNI
$76.4B
$111M 0.72%
1,346,765
-93,807
-7% -$7.55M
T icon
28
PUT
AT&T
T
$166B
$111M 0.72%
3,773,400
-463,400
-11% -$12.7M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.3M 0.63%
485,861
+145,700
+43% +$27.7M
BMO icon
30
Bank of Montreal
BMO
$129B
$93.7M 0.61%
1,167,326
-212,070
-15% -$16.5M
TWX
31
CALL
DELISTED
Time Warner Inc
TWX
$91.5M 0.59%
+1,000,000
New +$94.5M
BABA icon
32
PUT
Alibaba
BABA
$300B
$86.2M 0.56%
500,000
-500,000
-50% -$89.6M
EXPE icon
33
Expedia Group
EXPE
$39.1B
$85.5M 0.56%
713,656
+700,000
+5,126% +$90.8M
AMZN icon
34
Amazon
AMZN
$2.88T
$84M 0.55%
1,436,680
+4,000
+0.3% +$220K
EXPE icon
35
PUT
Expedia Group
EXPE
$39.1B
$83.8M 0.55%
700,000
-1,200,000
-63% -$156M
TRP icon
36
TC Energy
TRP
$66.3B
$79.7M 0.52%
1,631,304
-86,404
-5% -$4.22M
BCE icon
37
BCE
BCE
$21.6B
$78.2M 0.51%
1,622,519
-99,739
-6% -$4.75M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$481B
$77.9M 0.51%
+500,000
New +$76.3M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$110B
$77.8M 0.51%
1,591,162
-328,492
-17% -$15M
GE icon
40
GE Aerospace
GE
$379B
$77.7M 0.51%
929,236
+519,149
+127% +$49.6M
MFC icon
41
Manulife Financial
MFC
$72.6B
$77M 0.5%
3,679,546
-219,923
-6% -$4.57M
XLI icon
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75.7M 0.49%
1,000,000
– –
UNH icon
43
UnitedHealth
UNH
$364B
$70.9M 0.46%
321,569
+94,300
+41% +$20M
GE icon
44
CALL
GE Aerospace
GE
$379B
$69.8M 0.45%
834,648
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$69.5M 0.45%
1,328,740
-1,537,080
-54% -$78.2M
T icon
46
AT&T
T
$166B
$69.4M 0.45%
2,362,125
+1,459,313
+162% +$39.8M
BN icon
47
Brookfield
BN
$110B
$68.5M 0.45%
4,395,924
-416,245
-9% -$6.29M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$68M 0.44%
1,290,680
+24,800
+2% +$1.28M
STT icon
49
State Street
STT
$52.2B
$64.7M 0.42%
662,329
+620,380
+1,479% +$59.3M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$61.4M 0.4%
2,293,704
-202,440
-8% -$5.24M
1
2
3 4 5

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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.