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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
TRQ
176
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.9M 0.07%
546,408
– –
BIIB icon
177
Biogen
BIIB
$30.8B
$16.8M 0.07%
53,728
+29,298
+120% +$8.68M
CL icon
178
Colgate-Palmolive
CL
$74.1B
$16.7M 0.07%
229,862
+129,126
+128% +$9.31M
ORCL icon
179
Oracle
ORCL
$454B
$16.4M 0.07%
338,344
-4,180
-1% -$208K
XLP icon
180
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.2M 0.07%
+300,000
New +$16.5M
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$11.6B
$16.2M 0.07%
448,465
-92,839
-17% -$3.41M
DHI icon
182
D.R. Horton
DHI
$41.6B
$16.1M 0.07%
403,707
+364,777
+937% +$13.3M
IAG icon
183
IAMGOLD
IAG
$10B
$15.7M 0.07%
2,574,701
– –
EBAY icon
184
eBay
EBAY
$46.4B
$15.5M 0.07%
401,891
+287,660
+252% +$10.5M
IMO icon
185
Imperial Oil
IMO
$62.9B
$15.5M 0.07%
484,949
-18,700
-4% -$556K
AAPL icon
186
CALL
Apple
AAPL
$4.45T
$15.4M 0.07%
400,000
– –
PSX icon
187
Phillips 66
PSX
$91B
$15.1M 0.07%
165,268
+115,439
+232% +$9.78M
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.06%
196,668
+118,965
+153% +$9.24M
DB icon
189
Deutsche Bank
DB
$72.1B
$15M 0.06%
866,033
– –
BTG icon
190
B2Gold
BTG
$6.82B
$14.8M 0.06%
5,392,264
– –
TGT icon
191
Target
TGT
$70.6B
$14.8M 0.06%
251,264
+188,461
+300% +$10.6M
SO icon
192
CALL
Southern Company
SO
$107B
$14.7M 0.06%
300,000
– –
XLU icon
193
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14.6M 0.06%
+550,000
New +$14.8M
AGI icon
194
Alamos Gold
AGI
$13.7B
$14.5M 0.06%
2,157,669
– –
BG icon
195
Bunge Global
BG
$21.8B
$14.4M 0.06%
+208,000
New +$15.7M
PAAS icon
196
Pan American Silver
PAAS
$20B
$14.4M 0.06%
848,478
– –
MCD icon
197
McDonald's
MCD
$195B
$14.3M 0.06%
91,251
-1,655
-2% -$259K
ALL icon
198
Allstate
ALL
$65.2B
$14.3M 0.06%
155,310
-24,038
-13% -$2.19M
BNY
199
Bank of New York Mellon
BNY
$110B
$14.2M 0.06%
268,609
-3,016
-1% -$158K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$14.2M 0.06%
174,000
-20,000
-10% -$1.61M
6 7
8
9 10

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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.