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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
ITB icon
51
CALL
iShares US Home Construction ETF
ITB
$2.34B
$54.8M 0.24%
1,500,000
– –
EMB icon
52
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54.7M 0.24%
+470,000
New +$54.3M
MRK icon
53
Merck
MRK
$328B
$54M 0.23%
883,155
+288,452
+49% +$17.5M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.8M 0.23%
210,050
-266,400
-56% -$65.7M
CMCSA icon
55
Comcast
CMCSA
$90.4B
$52.7M 0.23%
1,369,985
+830,179
+154% +$32.7M
C icon
56
Citigroup
C
$231B
$51.5M 0.22%
708,527
+394,489
+126% +$26.9M
SLF icon
57
Sun Life Financial
SLF
$44.4B
$48.1M 0.21%
1,210,406
-5,100
-0.4% -$195K
GE icon
58
GE Aerospace
GE
$379B
$47.5M 0.2%
410,087
+202,806
+98% +$24.5M
OTEX icon
59
Open Text
OTEX
$5.8B
$47.1M 0.2%
1,462,579
– –
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$47M 0.2%
1,403,215
-50,000
-3% -$1.59M
XOM icon
61
ExxonMobil
XOM
$657B
$46.8M 0.2%
570,744
+87,460
+18% +$6.94M
WCN
62
Waste Connections
WCN
$41.6B
$44.8M 0.19%
641,433
+113,100
+21% +$7.47M
UNH icon
63
UnitedHealth
UNH
$364B
$44.5M 0.19%
227,269
+117,300
+107% +$22.7M
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$43.8M 0.19%
+1,280,000
New +$41.6M
SLB icon
65
SLB Ltd
SLB
$78.1B
$43.4M 0.19%
621,831
+113,390
+22% +$7.5M
CI icon
66
Cigna
CI
$73.3B
$42.9M 0.18%
229,372
+99,356
+76% +$17.7M
BABA icon
67
Alibaba
BABA
$300B
$42.5M 0.18%
246,246
– –
AGU
68
DELISTED
Agrium
AGU
$42.5M 0.18%
397,542
+123,900
+45% +$12.4M
COF icon
69
CALL
Capital One
COF
$136B
$42.3M 0.18%
+500,000
New +$41.2M
LULU icon
70
CALL
lululemon athletica
LULU
$13.7B
$42M 0.18%
675,000
+175,000
+35% +$10.5M
TU icon
71
Telus
TU
$15B
$40.8M 0.18%
2,272,528
-78,000
-3% -$1.4M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.1B
$40.4M 0.17%
724,683
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$38.1M 0.16%
597,113
+409,261
+218% +$23.9M
AMGN icon
74
Amgen
AMGN
$225B
$37.5M 0.16%
201,356
+117,349
+140% +$20.8M
VZ icon
75
Verizon
VZ
$195B
$37.3M 0.16%
752,871
+287,539
+62% +$13.5M
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.