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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
AGI icon
126
Alamos Gold
AGI
$14B
$24.5M 0.16%
3,750,969
+1,593,300
+74% +$10.4M
MEOH icon
127
Methanex
MEOH
$4.17B
$24.5M 0.16%
402,806
-77,700
-16% -$4.09M
NVDA icon
128
NVIDIA
NVDA
$5.43T
$24.3M 0.16%
5,024,840
+2,508,000
+100% +$12.5M
TECK icon
129
Teck Resources
TECK
$32.4B
$24M 0.16%
914,879
-56,385
-6% -$1.28M
CAE icon
130
CAE Inc. Common Shares
CAE
$8.9B
$24M 0.16%
1,286,841
-200,500
-13% -$3.55M
IPOA.U
131
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$23.9M 0.16%
2,250,000
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23.7M 0.15%
850,000
– –
SYF icon
133
Synchrony
SYF
$25.8B
$23.5M 0.15%
609,177
+281,000
+86% +$9.62M
WDC icon
134
Western Digital
WDC
$157B
$23.5M 0.15%
390,823
+226,374
+138% +$14.6M
V icon
135
Visa
V
$671B
$23.4M 0.15%
204,849
– –
AQN icon
136
Algonquin Power & Utilities
AQN
$4.44B
$22.9M 0.15%
2,044,100
-75,300
-4% -$820K
GM icon
137
General Motors
GM
$76.1B
$22.4M 0.15%
547,373
-1,400
-0.3% -$60.7K
MON
138
DELISTED
Monsanto Co
MON
$22M 0.14%
188,490
+43,700
+30% +$5.2M
STZ icon
139
Constellation Brands
STZ
$22.9B
$21.7M 0.14%
95,136
+28,000
+42% +$6.05M
XLE icon
140
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21.7M 0.14%
600,000
-680,000
-53% -$23.4M
SINA
141
DELISTED
Sina Corp
SINA
$21.6M 0.14%
215,599
+148,399
+221% +$15.8M
JNPR
142
DELISTED
Juniper Networks
JNPR
$21.6M 0.14%
757,338
+714,801
+1,680% +$19.3M
ELV icon
143
Elevance Health
ELV
$86.6B
$21.6M 0.14%
95,814
-16,600
-15% -$3.54M
VET icon
144
Vermilion Energy
VET
$1.73B
$21.3M 0.14%
584,290
-83,300
-12% -$2.9M
CSCO icon
145
Cisco
CSCO
$488B
$21.2M 0.14%
554,381
-1,237,400
-69% -$44.2M
DUK icon
146
CALL
Duke Energy
DUK
$96.3B
$21M 0.14%
+250,000
New +$21.8M
CMCSA icon
147
Comcast
CMCSA
$90.4B
$21M 0.14%
523,985
-846,000
-62% -$31.8M
TRI icon
148
Thomson Reuters
TRI
$44.5B
$20.7M 0.13%
408,823
-41,914
-9% -$2.19M
T icon
149
CALL
AT&T
T
$166B
$20.6M 0.13%
701,720
+264,800
+61% +$7.23M
BEP icon
150
Brookfield Renewable
BEP
$10.3B
$20.6M 0.13%
1,104,133
-171,512
-13% -$3.1M
4 5
6
7 8

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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.