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
+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
HUN icon
176
CALL
Huntsman Corp
HUN
$1.82B
$16.6M 0.11%
+500,000
New +$15.3M
HUN icon
177
Huntsman Corp
HUN
$1.82B
$16.6M 0.11%
+500,000
New +$15.3M
HUN icon
178
PUT
Huntsman Corp
HUN
$1.82B
$16.6M 0.11%
+500,000
New +$15.3M
DB icon
179
Deutsche Bank
DB
$72.1B
$16.3M 0.11%
857,485
-8,548
-1% -$154K
CMI icon
180
Cummins
CMI
$87.3B
$16.3M 0.11%
92,161
+39,500
+75% +$6.75M
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$11.6B
$16.2M 0.11%
448,465
– –
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.2M 0.11%
473,198
-73,210
-13% -$2.3M
AXTA icon
183
Axalta
AXTA
$7.97B
$16.2M 0.11%
500,010
+487,510
+3,900% +$15.4M
ORCL icon
184
Oracle
ORCL
$456B
$16.1M 0.1%
341,044
+2,700
+0.8% +$132K
EQT icon
185
EQT Corp
EQT
$33.6B
$16.1M 0.1%
519,430
+483,866
+1,361% +$15.9M
BNY
186
Bank of New York Mellon
BNY
$110B
$16M 0.1%
297,109
+28,500
+11% +$1.52M
MA icon
187
Mastercard
MA
$493B
$15.9M 0.1%
104,807
-117,000
-53% -$17.4M
AMP icon
188
Ameriprise Financial
AMP
$49.9B
$15.7M 0.1%
92,902
+800
+0.9% +$128K
MMM icon
189
3M
MMM
$94.2B
$15.6M 0.1%
79,510
-86,112
-52% -$16.6M
MCD icon
190
McDonald's
MCD
$195B
$15.6M 0.1%
90,751
-500
-0.5% -$84K
PX
191
CALL
DELISTED
Praxair Inc
PX
$15.5M 0.1%
100,000
– –
RBA icon
192
RB Global
RBA
$16B
$15.5M 0.1%
514,400
-78,500
-13% -$2.2M
CRTO icon
193
Criteo S.A. Ordinary Shares
CRTO
$875M
$15.4M 0.1%
589,949
+248,477
+73% +$8.9M
STN icon
194
Stantec
STN
$8.4B
$15.3M 0.1%
546,780
-86,200
-14% -$2.4M
AMGN icon
195
Amgen
AMGN
$226B
$14.8M 0.1%
84,956
-116,400
-58% -$20.6M
F icon
196
Ford
F
$55.7B
$14.7M 0.1%
1,174,561
+751,000
+177% +$9.25M
BTG icon
197
B2Gold
BTG
$6.82B
$14.6M 0.09%
4,699,864
-692,400
-13% -$1.87M
WMT icon
198
Walmart Inc
WMT
$916B
$14.4M 0.09%
438,726
-61,623
-12% -$1.89M
SO icon
199
CALL
Southern Company
SO
$107B
$14.4M 0.09%
300,000
– –
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$14.2M 0.09%
4,550,831
-702,700
-13% -$1.88M
6 7
8
9 10

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 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.