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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
+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
(-34%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Expedia Group
EXPE
|
+$90.8M |
| 3 |
Chevron
CVX
|
+$88.8M |
| 4 |
Home Depot
HD
|
+$86.2M |
| 5 |
Microsoft
MSFT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$49.3M |
| 4 |
Cisco
CSCO
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$189B
| $20.2M | 0.13% |
168,516
-10,000
| -6% | -$1.14M |
|
152
PUT
Bank of Montreal
BMO
$129B
| $20.1M | 0.13% |
+250,000
| New | +$19.5M |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $20M | 0.13% |
1,562,501
-146,642
| -9% | -$1.9M |
|
|
VNTR
154
DELISTED
Venator Materials PLC
VNTR
| $19.9M | 0.13% |
900,000
+702,534
| +356% | +$16.1M |
|
|
AGU
155
DELISTED
Agrium
AGU
| $19.9M | 0.13% |
172,223
-225,319
| -57% | -$24.4M |
|
156
Occidental Petroleum
OXY
$58.5B
| $19.8M | 0.13% |
268,995
+184,000
| +216% | +$12.5M |
|
157
BlackBerry
BB
$5.14B
| $19.6M | 0.13% |
1,753,014
-56,405
| -3% | -$616K |
|
158
PUT
Enbridge
ENB
$112B
| $19.6M | 0.13% |
500,000
| – | – |
|
159
Agnico Eagle Mines
AEM
$93.8B
| $19.4M | 0.13% |
418,645
-38,046
| -8% | -$1.7M |
|
160
Colgate-Palmolive
CL
$73.6B
| $19.3M | 0.13% |
255,384
+25,522
| +11% | +$1.86M |
|
161
ExxonMobil
XOM
$657B
| $19.1M | 0.12% |
227,812
-342,932
| -60% | -$28.4M |
|
|
VRN
162
DELISTED
Veren
VRN
| $18.7M | 0.12% |
2,442,725
-59,935
| -2% | -$451K |
|
163
Allstate
ALL
$64.7B
| $18.4M | 0.12% |
175,310
+20,000
| +13% | +$1.97M |
|
164
DXC Technology
DXC
$1.71B
| $18.3M | 0.12% |
222,594
-18,842
| -8% | -$1.52M |
|
165
Valero Energy
VLO
$95.1B
| $18.1M | 0.12% |
196,460
+146,500
| +293% | +$12.1M |
|
166
Viatris
VTRS
$18.5B
| $18M | 0.12% |
425,620
-188,000
| -31% | -$7.19M |
|
167
CALL
OR Royalties Inc
OR
$6.31B
| $17.7M | 0.11% |
1,524,817
| – | – |
|
168
Newmont
NEM
$124B
| $17.6M | 0.11% |
469,788
+411,312
| +703% | +$15.1M |
|
169
PUT
GE Aerospace
GE
$379B
| $17.4M | 0.11% |
208,662
-104,331
| -33% | -$9.96M |
|
|
MAXR
170
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.4M | 0.11% |
+269,426
| New | +$17M |
|
171
Halliburton
HAL
$27.7B
| $17.4M | 0.11% |
355,858
+260,300
| +272% | +$11.5M |
|
172
Open Text
OTEX
$5.8B
| $17.3M | 0.11% |
485,079
-977,500
| -67% | -$32.6M |
|
173
Cenovus Energy
CVE
$55.6B
| $16.8M | 0.11% |
1,837,665
-115,021
| -6% | -$1.12M |
|
174
iShares US Home Construction ETF
ITB
$2.34B
| $16.8M | 0.11% |
385,000
| – | – |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $16.7M | 0.11% |
123,460
-24,000
| -16% | -$3.22M |
|
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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.