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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
TU icon
76
Telus
TU
$15B
$40.7M 0.26%
2,142,560
-129,968
-6% -$2.41M
GTE icon
77
Gran Tierra Energy
GTE
$331M
$40.6M 0.26%
1,490,657
+18,990
+1% +$424K
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$40M 0.26%
150,000
-2,598,500
-95% -$676M
APC
79
DELISTED
Anadarko Petroleum
APC
$39.7M 0.26%
740,471
+312,389
+73% +$15.4M
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$39.2M 0.25%
1,711,154
+170,699
+11% +$3.85M
XLF icon
81
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39.1M 0.25%
1,400,000
-1,850,000
-57% -$49.8M
NDAQ icon
82
PUT
Nasdaq
NDAQ
$53.5B
$38.4M 0.25%
+1,500,000
New +$37.8M
SPG icon
83
Simon Property Group
SPG
$71.4B
$38.3M 0.25%
222,893
+187,647
+532% +$30.5M
JPM icon
84
PUT
JPMorgan Chase
JPM
$971B
$37.4M 0.24%
+350,000
New +$35.4M
CBOE icon
85
PUT
Cboe Global Markets
CBOE
$30.4B
$37.4M 0.24%
+300,000
New +$35.1M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$37.2M 0.24%
607,213
+10,100
+2% +$632K
EEM icon
87
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$37.1M 0.24%
788,000
-1,968,000
-71% -$91.1M
HRG
88
DELISTED
HRG Group, Inc.
HRG
$36.7M 0.24%
2,165,920
+932,500
+76% +$15.1M
DVN icon
89
Devon Energy
DVN
$49.3B
$36.6M 0.24%
884,230
+717,000
+429% +$27.1M
NDLS icon
90
Noodles & Co
NDLS
$98M
$35.5M 0.23%
844,297
+1,202
+0.1% +$46.1K
OVV icon
91
Ovintiv
OVV
$17.5B
$35.4M 0.23%
529,076
-21,991
-4% -$1.3M
MGA icon
92
Magna International
MGA
$18.6B
$34.8M 0.23%
612,129
-75,463
-11% -$4.15M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$34.7M 0.23%
493,320
+116,000
+31% +$8.07M
PBA icon
94
Pembina Pipeline
PBA
$28.4B
$33.7M 0.22%
928,875
+104,970
+13% +$3.63M
UNP icon
95
Union Pacific
UNP
$174B
$33.4M 0.22%
249,123
+151,500
+155% +$18.3M
RCI icon
96
Rogers Communications
RCI
$19.4B
$33M 0.21%
645,354
-40,371
-6% -$2.1M
EFA icon
97
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$32.6M 0.21%
463,000
-338,000
-42% -$23.5M
NOC icon
98
Northrop Grumman
NOC
$82B
$31.9M 0.21%
104,006
+22,000
+27% +$6.61M
CRM icon
99
Salesforce
CRM
$158B
$30.9M 0.2%
302,391
+227,847
+306% +$23.2M
SOHU
100
Sohu.com
SOHU
$369M
$30.6M 0.2%
705,782
+471,770
+202% +$25.3M
2 3
4
5 6

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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.