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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
(+99%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$100M |
| 3 |
Mondelez International
MDLZ
|
+$99.8M |
| 4 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$77.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$117B
| $20.7M | 0.09% |
266,326
+110,213
| +71% | +$9.15M |
|
152
Texas Instruments
TXN
$253B
| $20.7M | 0.09% |
230,550
+116,922
| +103% | +$9.62M |
|
153
Agnico Eagle Mines
AEM
$91.2B
| $20.6M | 0.09% |
456,691
-800
| -0.2% | -$37.4K |
|
154
Teck Resources
TECK
$31.8B
| $20.4M | 0.09% |
971,264
+45,700
| +5% | +$995K |
|
155
BlackBerry
BB
$5.19B
| $20.2M | 0.09% |
1,809,419
+851,500
| +89% | +$8.01M |
|
|
VRN
156
DELISTED
Veren
VRN
| $20.1M | 0.09% |
2,502,660
+1,173,900
| +88% | +$8.58M |
|
157
PepsiCo
PEP
$191B
| $19.9M | 0.09% |
178,516
+15,536
| +10% | +$1.79M |
|
158
Coca-Cola
KO
$377B
| $19.8M | 0.09% |
440,140
+1,564
| +0.4% | +$71.1K |
|
159
United Airlines
UAL
$41.2B
| $19.8M | 0.09% |
324,853
+292,453
| +903% | +$19.5M |
|
160
CALL
OR Royalties Inc
OR
$6.17B
| $19.6M | 0.08% |
1,524,817
| – | – |
|
161
Cenovus Energy
CVE
$55.6B
| $19.5M | 0.08% |
1,952,686
-67,200
| -3% | -$550K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $19.3M | 0.08% |
147,460
+129,107
| +703% | +$15.7M |
|
|
HRG
163
DELISTED
HRG Group, Inc.
HRG
| $19.3M | 0.08% |
1,233,420
| – | – |
|
164
Viatris
VTRS
$18.7B
| $19.2M | 0.08% |
613,620
+459,622
| +298% | +$15.6M |
|
165
Philip Morris
PM
$297B
| $19.1M | 0.08% |
172,399
-4,798
| -3% | -$558K |
|
166
Crown Castle
CCI
$31.8B
| $18.9M | 0.08% |
189,311
+147,504
| +353% | +$15.1M |
|
167
RB Global
RBA
$16B
| $18.7M | 0.08% |
592,900
| – | – |
|
168
PUT
lululemon athletica
LULU
$13.7B
| $18.7M | 0.08% |
+300,000
| New | +$18.1M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $18.4M | 0.08% |
131,749
+99,168
| +304% | +$13.2M |
|
170
DXC Technology
DXC
$1.72B
| $17.9M | 0.08% |
241,436
+55,323
| +30% | +$3.92M |
|
171
MetLife
MET
$61.9B
| $17.8M | 0.08% |
342,535
+204,642
| +148% | +$9.97M |
|
172
Stantec
STN
$8.24B
| $17.5M | 0.08% |
632,980
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $17.3M | 0.07% |
144,790
+94,739
| +189% | +$11.1M |
|
174
Baxter International
BAX
$14B
| $17.2M | 0.07% |
273,769
+218,822
| +398% | +$13.5M |
|
|
175
OR Royalties Inc
OR
$6.17B
| $17.2M | 0.07% |
1,333,532
-18,000
| -1% | -$233K |
|
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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.