We are live on ! Find out more
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
SO icon
126
PUT
Southern Company
SO
$106B
$24.6M 0.11%
500,000
– –
EXC icon
127
Exelon
EXC
$46.6B
$24.5M 0.11%
910,410
+763,752
+521% +$20.4M
SBUX icon
128
Starbucks
SBUX
$124B
$24.3M 0.1%
452,173
+287,509
+175% +$15.9M
MEOH icon
129
Methanex
MEOH
$4.17B
$24.1M 0.1%
480,506
-9,100
-2% -$428K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.1M 0.1%
324,100
-1,110,000
-77% -$77.8M
TRI icon
131
Thomson Reuters
TRI
$44.5B
$23.9M 0.1%
450,737
-28,006
-6% -$1.49M
BURL icon
132
CALL
Burlington
BURL
$22.3B
$23.9M 0.1%
+250,000
New +$21.9M
IPOA.U
133
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$23.7M 0.1%
+2,250,000
New +$23.6M
VET icon
134
Vermilion Energy
VET
$1.73B
$23.7M 0.1%
667,590
– –
NOC icon
135
Northrop Grumman
NOC
$82B
$23.6M 0.1%
82,006
-948
-1% -$255K
TJX icon
136
TJX Companies
TJX
$169B
$22.7M 0.1%
617,042
+469,606
+319% +$16.7M
BEP icon
137
Brookfield Renewable
BEP
$10.3B
$22.7M 0.1%
1,275,645
+95,139
+8% +$1.72M
RTN
138
DELISTED
Raytheon Company
RTN
$22.7M 0.1%
121,419
+88,287
+266% +$15.6M
QQQ icon
139
PUT
Invesco QQQ Trust
QQQ
$481B
$22.4M 0.1%
154,000
-146,000
-49% -$20.9M
AQN icon
140
Algonquin Power & Utilities
AQN
$4.44B
$22.4M 0.1%
2,119,400
– –
GM icon
141
General Motors
GM
$76.1B
$22.2M 0.1%
548,773
+392,130
+250% +$14.3M
GG
142
DELISTED
Goldcorp Inc
GG
$22.1M 0.1%
1,709,143
+14,700
+0.9% +$193K
ABT icon
143
Abbott
ABT
$192B
$22.1M 0.1%
414,677
+216,782
+110% +$10.9M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$22M 0.09%
850,000
+100,000
+13% +$2.5M
HD icon
145
Home Depot
HD
$342B
$21.8M 0.09%
133,241
-3,134
-2% -$481K
V icon
146
Visa
V
$671B
$21.6M 0.09%
204,849
-5,703
-3% -$578K
ELV icon
147
Elevance Health
ELV
$86.6B
$21.3M 0.09%
112,414
+5,190
+5% +$988K
APC
148
DELISTED
Anadarko Petroleum
APC
$20.9M 0.09%
428,082
+248,902
+139% +$11M
ENB icon
149
PUT
Enbridge
ENB
$112B
$20.8M 0.09%
+500,000
New +$20.3M
BKNG icon
150
Booking.com
BKNG
$159B
$20.8M 0.09%
284,175
+144,600
+104% +$11M
4 5
6
7 8

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.