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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
LMT icon
101
Lockheed Martin
LMT
$140B
$28.7M 0.12%
92,464
+64,030
+225% +$19.1M
FTS icon
102
Fortis
FTS
$28.7B
$28.6M 0.12%
800,093
-23,800
-3% -$858K
GD icon
103
General Dynamics
GD
$107B
$28.3M 0.12%
137,794
+105,659
+329% +$21.2M
NXPI icon
104
CALL
NXP Semiconductors
NXPI
$58.9B
$28.3M 0.12%
+250,000
New +$27.9M
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.1M 0.12%
1,211,119
-28,700
-2% -$677K
TRCO
106
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28M 0.12%
685,610
+305,610
+80% +$12.4M
LLY icon
107
Eli Lilly
LLY
$1.09T
$28M 0.12%
327,276
+216,527
+196% +$17.8M
FNV icon
108
Franco-Nevada
FNV
$45.5B
$27.7M 0.12%
358,680
+4,900
+1% +$376K
CSX icon
109
CALL
CSX Corp
CSX
$92.8B
$27.1M 0.12%
+1,500,000
New +$25.7M
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26.9M 0.12%
+687,500
New +$31.9M
T icon
111
AT&T
T
$166B
$26.7M 0.11%
902,812
-25,598
-3% -$727K
CM icon
112
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$26.2M 0.11%
+600,000
New +$25.7M
UBS icon
113
UBS Group
UBS
$177B
$26.1M 0.11%
1,526,693
-4,692
-0.3% -$80.3K
GIB icon
114
CGI
GIB
$15.3B
$26M 0.11%
503,380
-19,500
-4% -$1M
CAE icon
115
CAE Inc. Common Shares
CAE
$8.9B
$26M 0.11%
1,487,341
– –
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
$25.9M 0.11%
486,589
+140,293
+41% +$7.82M
CAT icon
117
Caterpillar
CAT
$393B
$25.9M 0.11%
207,841
+140,637
+209% +$16.2M
AGN
118
DELISTED
Allergan plc
AGN
$25.9M 0.11%
126,359
+88,039
+230% +$20.5M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$25.8M 0.11%
377,320
-407,893
-52% -$27.3M
PG icon
120
Procter & Gamble
PG
$335B
$25.8M 0.11%
283,548
-8,146
-3% -$742K
SYT
121
DELISTED
Syngenta Ag
SYT
$25.4M 0.11%
276,025
+96,563
+54% +$8.9M
AET
122
DELISTED
Aetna Inc
AET
$25.1M 0.11%
158,041
+239
+0.2% +$37.3K
DD icon
123
DuPont de Nemours
DD
$19.5B
$24.8M 0.11%
141,538
+90,933
+180% +$15.2M
CVX icon
124
Chevron
CVX
$386B
$24.7M 0.11%
210,323
-5,823
-3% -$636K
DHR icon
125
Danaher
DHR
$145B
$24.7M 0.11%
324,594
+245,996
+313% +$18.2M
3 4
5
6 7

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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.