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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
BURL icon
1401
PUT
Burlington
BURL
$22.3B
– –
-75,000
Closed -$6.9M
CARS icon
1402
Cars.com
CARS
$648M
– –
-7,823
Closed -$208K
CVE icon
1403
CALL
Cenovus Energy
CVE
$55.6B
– –
-300,000
Closed -$2.21M
DIS icon
1404
CALL
Walt Disney
DIS
$178B
– –
-100,000
Closed -$10.6M
DUK icon
1405
CALL
Duke Energy
DUK
$96.3B
– –
-250,000
Closed -$20.9M
EEM icon
1406
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-120,000
Closed -$4.97M
EPC icon
1407
Edgewell Personal Care
EPC
$1.32B
– –
-50,000
Closed -$3.69M
EPC icon
1408
PUT
Edgewell Personal Care
EPC
$1.32B
– –
-100,000
Closed -$7.6M
EWA icon
1409
iShares MSCI Australia ETF
EWA
$1.46B
– –
-500,817
Closed -$10.9M
EWJ icon
1410
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-699,000
Closed -$37.5M
EWJ icon
1411
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,418,000
Closed -$183M
EZA icon
1412
iShares MSCI South Africa ETF
EZA
$567M
– –
-81,684
Closed -$4.63M
HYG icon
1413
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,800,000
Closed -$247M
IMAX icon
1414
CALL
IMAX
IMAX
$2.81B
– –
-400,000
Closed -$8.8M
INDA icon
1415
iShares MSCI India ETF
INDA
$6.58B
– –
-291,313
Closed -$9.35M
JBHT icon
1416
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-100,000
Closed -$9.14M
JPM icon
1417
PUT
JPMorgan Chase
JPM
$971B
– –
-250,000
Closed -$22.9M
LUMN icon
1418
PUT
Lumen
LUMN
$6.49B
– –
-90,000
Closed -$2.15M
MDLZ icon
1419
CALL
Mondelez International
MDLZ
$79.4B
– –
-300,000
Closed -$13M
MUR icon
1420
Murphy Oil
MUR
$5.06B
– –
-17,749
Closed -$455K
NOG icon
1421
Northern Oil and Gas
NOG
$2.57B
– –
-2,253
Closed -$32K
NWS icon
1422
News Corp Class B
NWS
$17.7B
– –
-15,400
Closed -$218K
OTEX icon
1423
PUT
Open Text
OTEX
$5.8B
– –
-200,000
Closed -$6.3M
PEP icon
1424
CALL
PepsiCo
PEP
$189B
– –
-1,000,000
Closed -$115M
PYPL icon
1425
PUT
PayPal
PYPL
$50.6B
– –
-500,000
Closed -$26.8M
55 56
57
58 59

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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.