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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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$61.3M 0.4%
2,980,263
+1,323,309
+80% +$25.7M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$60.8M 0.4%
941,717
+887,756
+1,645% +$54.2M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$60.3M 0.39%
226,050
+16,000
+8% +$4.16M
MRK icon
54
Merck
MRK
$328B
$60M 0.39%
1,117,334
+234,179
+27% +$13M
PFE icon
55
Pfizer
PFE
$150B
$57.9M 0.38%
1,684,415
-428,864
-20% -$14.6M
NFLX icon
56
PUT
Netflix
NFLX
$309B
$57.6M 0.37%
+3,000,000
New +$57.8M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$54.5M 0.35%
+350,000
New +$53.4M
CM icon
58
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$53.8M 0.35%
1,100,000
+500,000
+83% +$22.8M
AET
59
DELISTED
Aetna Inc
AET
$53.3M 0.35%
295,541
+137,500
+87% +$23.6M
GGP
60
DELISTED
GGP Inc.
GGP
$53.2M 0.35%
2,275,310
+2,206,127
+3,189% +$49.1M
PG icon
61
Procter & Gamble
PG
$335B
$52.9M 0.34%
575,448
+291,900
+103% +$26.3M
VER
62
DELISTED
VEREIT, Inc.
VER
$52.8M 0.34%
1,356,236
-11,220
-0.8% -$450K
SLB icon
63
SLB Ltd
SLB
$78.1B
$51M 0.33%
756,531
+134,700
+22% +$8.73M
CP icon
64
Canadian Pacific Kansas City
CP
$81.5B
$47.9M 0.31%
1,306,525
-96,690
-7% -$3.37M
SLF icon
65
Sun Life Financial
SLF
$44.4B
$47.1M 0.31%
1,138,110
-72,296
-6% -$2.88M
MU icon
66
Micron Technology
MU
$1.03T
$46.8M 0.3%
1,138,533
+1,018,593
+849% +$43.9M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$46.6M 0.3%
263,838
-213,600
-45% -$37.8M
DELL icon
68
Dell
DELL
$313B
$45.4M 0.3%
1,990,574
+424,025
+27% +$9.61M
CI icon
69
Cigna
CI
$73.3B
$44.5M 0.29%
219,072
-10,300
-4% -$2.05M
CME icon
70
PUT
CME Group
CME
$94.3B
$43.8M 0.28%
+300,000
New +$42.7M
USB icon
71
US Bancorp
USB
$101B
$43.2M 0.28%
806,204
-303,600
-27% -$16.3M
BABA icon
72
Alibaba
BABA
$300B
$42.5M 0.28%
246,246
– –
WCN
73
Waste Connections
WCN
$41.6B
$42.5M 0.28%
596,583
-44,850
-7% -$3.13M
SHOP icon
74
Shopify
SHOP
$194B
$42M 0.27%
4,138,000
-599,000
-13% -$6.14M
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41.4M 0.27%
1,863,013
+651,894
+54% +$14.9M
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.