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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
201
Criteo S.A. Ordinary Shares
CRTO
$890M
| $14.2M | 0.06% |
+341,472
| New | +$16.3M |
|
|
BBU
202
DELISTED
Brookfield Business Partners
BBU
| $14.2M | 0.06% |
746,095
+520,068
| +230% | +$9.75M |
|
203
iShares US Home Construction ETF
ITB
$2.36B
| $14.1M | 0.06% |
385,000
+120,000
| +45% | +$4.13M |
|
|
PX
204
CALL
DELISTED
Praxair Inc
PX
| $14M | 0.06% |
+100,000
| New | +$13.3M |
|
|
TSG
205
DELISTED
The Stars Group Inc.
TSG
| $13.9M | 0.06% |
684,100
-38,800
| -5% | -$699K |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | 0.06% |
5,253,531
| – | – |
|
207
CALL
DuPont de Nemours
DD
$19.4B
| $13.8M | 0.06% |
+78,976
| New | +$13.2M |
|
208
Gildan
GIL
$10.6B
| $13.8M | 0.06% |
443,084
-2,800
| -0.6% | -$85.7K |
|
209
LyondellBasell Industries
LYB
$20.2B
| $13.8M | 0.06% |
139,321
+102,014
| +273% | +$9.18M |
|
210
Ameriprise Financial
AMP
$49.9B
| $13.7M | 0.06% |
92,102
+41,669
| +83% | +$5.82M |
|
211
Cognizant
CTSH
$26.2B
| $13.5M | 0.06% |
186,545
+119,400
| +178% | +$8.39M |
|
212
Constellation Brands
STZ
$23.1B
| $13.4M | 0.06% |
67,136
+47,640
| +244% | +$9.43M |
|
|
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.06% |
+1,037,820
| New | +$13.1M |
|
214
Broadcom
AVGO
$2T
| $13.3M | 0.06% |
548,330
+89,990
| +20% | +$2.22M |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.06% |
1,346,041
| – | – |
|
216
CALL
Diageo
DEO
$52.7B
| $13.2M | 0.06% |
100,000
| – | – |
|
217
Marathon Petroleum
MPC
$98.7B
| $13.2M | 0.06% |
235,466
+175,838
| +295% | +$9.43M |
|
|
WR
218
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.06% |
265,750
| – | – |
|
219
Healthpeak Properties
DOC
$14.3B
| $13M | 0.06% |
468,471
+215,650
| +85% | +$6.49M |
|
220
Walmart Inc
WMT
$914B
| $13M | 0.06% |
500,349
-5,046
| -1% | -$132K |
|
221
CALL
AT&T
T
$168B
| $12.9M | 0.06% |
+436,920
| New | +$12.4M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.06% |
202,889
+135,117
| +199% | +$8.4M |
|
223
American International
AIG
$39.7B
| $12.7M | 0.05% |
207,677
+107,385
| +107% | +$6.69M |
|
|
SOHU
224
Sohu.com
SOHU
$364M
| $12.7M | 0.05% |
234,012
-115,988
| -33% | -$6.06M |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $12.6M | 0.05% |
86,707
-2,383
| -3% | -$325K |
|
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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.