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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
B
76
Barrick Mining
B
$67.9B
$36.9M 0.16%
2,299,350
-9,700
-0.4% -$162K
MGA icon
77
Magna International
MGA
$18.6B
$36.6M 0.16%
687,592
-27,900
-4% -$1.35M
GE icon
78
PUT
GE Aerospace
GE
$379B
$36.3M 0.16%
+312,993
New +$37.8M
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$35.4M 0.15%
1,540,455
+580,085
+60% +$12.9M
RCI icon
80
Rogers Communications
RCI
$19.4B
$35.3M 0.15%
685,725
-23,600
-3% -$1.21M
INTC icon
81
Intel
INTC
$509B
$35.2M 0.15%
923,535
+386,491
+72% +$13.7M
DELL icon
82
Dell
DELL
$313B
$33.9M 0.15%
1,566,549
+935,350
+148% +$18M
BCR
83
DELISTED
CR Bard Inc.
BCR
$33.8M 0.15%
105,374
+60,241
+133% +$19.3M
GDXJ icon
84
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$33.6M 0.14%
+1,000,000
New +$33.8M
DUK icon
85
PUT
Duke Energy
DUK
$96.3B
$33.6M 0.14%
400,000
– –
GTE icon
86
Gran Tierra Energy
GTE
$331M
$33.3M 0.14%
1,471,667
– –
OVV icon
87
Ovintiv
OVV
$17.5B
$32.4M 0.14%
551,067
+165,580
+43% +$8.09M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$31.8M 0.14%
1,656,954
-6,800
-0.4% -$121K
BA icon
89
Boeing
BA
$183B
$31.5M 0.14%
123,775
+59,724
+93% +$13.9M
MA icon
90
Mastercard
MA
$490B
$31.3M 0.13%
221,807
+114,804
+107% +$15.2M
MO icon
91
Altria Group
MO
$107B
$30.4M 0.13%
479,292
+258,916
+117% +$17.3M
HON icon
92
Honeywell
HON
$74.6B
$30.3M 0.13%
236,505
+140,199
+146% +$17.4M
AMT icon
93
American Tower
AMT
$79.4B
$30.1M 0.13%
220,536
+172,288
+357% +$24M
EWY icon
94
iShares MSCI South Korea ETF
EWY
$27.2B
$30M 0.13%
433,832
– –
NEE icon
95
NextEra Energy
NEE
$179B
$29.8M 0.13%
812,424
+598,596
+280% +$21.9M
NDLS icon
96
Noodles & Co
NDLS
$98M
$29.7M 0.13%
843,095
– –
QSR icon
97
Restaurant Brands International
QSR
$26.1B
$29.6M 0.13%
464,256
-2,400
-0.5% -$148K
MMM icon
98
3M
MMM
$94.8B
$29.1M 0.12%
165,622
+84,117
+103% +$14.6M
PBA icon
99
Pembina Pipeline
PBA
$28.4B
$28.8M 0.12%
823,905
+29,600
+4% +$987K
WPM icon
100
Wheaton Precious Metals
WPM
$61.3B
$28.7M 0.12%
1,507,835
+632,800
+72% +$12.5M
2 3
4
5 6

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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.