We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$62.4B
| $14.2M | 0.09% |
452,803
-32,146
| -7% | -$1M |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.09% |
+169,009
| New | +$13.1M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $14M | 0.09% |
181,928
+99,000
| +119% | +$6.81M |
|
|
TSG
204
DELISTED
The Stars Group Inc.
TSG
| $13.9M | 0.09% |
594,500
-89,600
| -13% | -$1.95M |
|
|
KL
205
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.7M | 0.09% |
893,920
-143,900
| -14% | -$1.98M |
|
206
CALL
Union Pacific
UNP
$176B
| $13.4M | 0.09% |
+100,000
| New | +$12.1M |
|
207
CALL
Toronto Dominion Bank
TD
$205B
| $13.2M | 0.09% |
+225,000
| New | +$12.9M |
|
|
SCHW
208
Charles Schwab
SCHW
$190B
| $13.1M | 0.08% |
254,347
+190,753
| +300% | +$8.96M |
|
209
IAMGOLD
IAG
$10.1B
| $13.1M | 0.08% |
2,230,801
-343,900
| -13% | -$1.96M |
|
210
Gildan
GIL
$10.6B
| $12.8M | 0.08% |
395,370
-47,714
| -11% | -$1.49M |
|
211
Honeywell
HON
$73.8B
| $12.7M | 0.08% |
91,489
-145,016
| -61% | -$19.5M |
|
212
Marriott International
MAR
$92.3B
| $12.7M | 0.08% |
93,302
+57,700
| +162% | +$7.08M |
|
213
Skyworks Solutions
SWKS
$10.5B
| $12.4M | 0.08% |
130,572
+110,119
| +538% | +$11.5M |
|
214
Prologis
PLD
$135B
| $12.3M | 0.08% |
191,395
+132,500
| +225% | +$8.65M |
|
215
Bausch Health
BHC
$2.38B
| $12.3M | 0.08% |
586,290
-5,627
| -1% | -$89.2K |
|
216
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $12.2M | 0.08% |
173,000
-125,889,500
| -100% | -$8.75B |
|
|
DISH
217
CALL
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.08% |
+250,000
| New | +$12.5M |
|
218
American International
AIG
$40B
| $11.9M | 0.08% |
200,177
-7,500
| -4% | -$461K |
|
219
Liberty Media Series A
FWONA
$23.9B
| $11.8M | 0.08% |
375,800
+208,894
| +125% | +$7.14M |
|
220
CALL
NXP Semiconductors
NXPI
$59.3B
| $11.7M | 0.08% |
100,000
-150,000
| -60% | -$17.3M |
|
221
Alexandria Real Estate Equities
ARE
$8.37B
| $11.6M | 0.08% |
88,940
+78,900
| +786% | +$9.94M |
|
222
Verizon
VZ
$197B
| $11.6M | 0.08% |
219,271
-533,600
| -71% | -$26.2M |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $11.6M | 0.08% |
110,382
+75,933
| +220% | +$8.44M |
|
224
Intel
INTC
$531B
| $11.6M | 0.08% |
251,035
-672,500
| -73% | -$29.3M |
|
225
Pan American Silver
PAAS
$20.1B
| $11.6M | 0.08% |
740,378
-108,100
| -13% | -$1.71M |
|
Similar funds
GAM
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.