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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
ITB icon
101
CALL
iShares US Home Construction ETF
ITB
$2.34B
$30.6M 0.2%
700,000
-800,000
-53% -$32.4M
B
102
Barrick Mining
B
$67.9B
$30.5M 0.2%
2,101,486
-197,864
-9% -$2.92M
WY icon
103
Weyerhaeuser
WY
$17.8B
$30M 0.19%
849,559
+658,100
+344% +$23.3M
DD icon
104
DuPont de Nemours
DD
$19.5B
$29.5M 0.19%
163,690
+22,152
+16% +$3.99M
EWY icon
105
iShares MSCI South Korea ETF
EWY
$27.2B
$29.4M 0.19%
392,523
-41,309
-10% -$3.05M
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$29.4M 0.19%
654,881
+604,881
+1,210% +$23.3M
TRCO
107
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29.1M 0.19%
685,610
– –
AVGO icon
108
Broadcom
AVGO
$1.98T
$28.8M 0.19%
1,119,470
+571,140
+104% +$14.8M
AIZ icon
109
Assurant
AIZ
$13.9B
$28.7M 0.19%
284,142
+162,581
+134% +$16.1M
ICE icon
110
PUT
Intercontinental Exchange
ICE
$85B
$28.2M 0.18%
+400,000
New +$27.5M
UBS icon
111
UBS Group
UBS
$177B
$28M 0.18%
1,518,289
-8,404
-0.6% -$146K
SYT
112
DELISTED
Syngenta Ag
SYT
$27.9M 0.18%
301,052
+25,027
+9% +$2.31M
TRV icon
113
Travelers Companies
TRV
$77.2B
$27.9M 0.18%
205,756
+142,000
+223% +$18.7M
FTS icon
114
Fortis
FTS
$28.7B
$27.8M 0.18%
755,977
-44,116
-6% -$1.63M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.2M 0.18%
354,100
+30,000
+9% +$2.26M
FNV icon
116
Franco-Nevada
FNV
$45.5B
$26.8M 0.17%
334,671
-24,009
-7% -$1.93M
QSR icon
117
Restaurant Brands International
QSR
$26.1B
$26.5M 0.17%
430,348
-33,908
-7% -$2.17M
WPM icon
118
Wheaton Precious Metals
WPM
$61.3B
$26.3M 0.17%
1,183,642
-324,193
-22% -$6.76M
MO icon
119
Altria Group
MO
$107B
$26.2M 0.17%
367,492
-111,800
-23% -$7.49M
BA icon
120
Boeing
BA
$183B
$26M 0.17%
88,175
-35,600
-29% -$9.64M
AGN
121
DELISTED
Allergan plc
AGN
$25.8M 0.17%
157,770
+31,411
+25% +$5.64M
MET icon
122
MetLife
MET
$61.4B
$25.8M 0.17%
509,535
+167,000
+49% +$8.8M
TSN icon
123
Tyson Foods
TSN
$19.6B
$25M 0.16%
308,532
+277,000
+878% +$21.2M
GIB icon
124
CGI
GIB
$15.3B
$25M 0.16%
458,324
-45,056
-9% -$2.4M
DHI icon
125
D.R. Horton
DHI
$40.8B
$24.6M 0.16%
482,307
+78,600
+19% +$3.66M
3 4
5
6 7

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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.