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
+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
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$8.63B 37.1%
+126,062,500
New +$8.43B
AABA
2
DELISTED
Altaba Inc
AABA
$1.74B 7.46%
26,195,631
-2,057,900
-7% -$126M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$691M 2.97%
+2,748,500
New +$678M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$144B
$377M 1.62%
+3,100,000
New +$377M
TWX
5
DELISTED
Time Warner Inc
TWX
$370M 1.59%
3,614,619
+3,026,079
+514% +$307M
EXPE icon
6
PUT
Expedia Group
EXPE
$39.1B
$273M 1.18%
1,900,000
+800,000
+73% +$119M
CSX icon
7
PUT
CSX Corp
CSX
$92.8B
$233M 1%
12,900,000
– –
RY icon
8
Royal Bank of Canada
RY
$297B
$222M 0.95%
2,875,401
-11,000
-0.4% -$821K
TD icon
9
Toronto Dominion Bank
TD
$204B
$205M 0.88%
3,644,092
-14,600
-0.4% -$767K
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$205M 0.88%
8,700,000
– –
BAC icon
11
Bank of America
BAC
$453B
$182M 0.78%
7,195,894
+3,710,775
+106% +$90M
BABA icon
12
PUT
Alibaba
BABA
$300B
$173M 0.74%
1,000,000
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$168M 0.72%
2,255,357
+1,374,742
+156% +$100M
AAPL icon
14
Apple
AAPL
$4.41T
$152M 0.65%
3,953,204
+654,704
+20% +$25.4M
BNS icon
15
Scotiabank
BNS
$110B
$152M 0.65%
2,363,751
-16,700
-0.7% -$1.04M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$137M 0.59%
2,865,820
-1,173,700
-29% -$54.7M
ENB icon
17
Enbridge
ENB
$112B
$135M 0.58%
3,245,364
-300
-0% -$12.2K
T icon
18
PUT
AT&T
T
$166B
$125M 0.54%
+4,236,800
New +$120M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$123M 0.53%
2,756,000
+2,336,000
+556% +$103M
CNI icon
20
Canadian National Railway
CNI
$76.4B
$119M 0.51%
1,440,572
-59,200
-4% -$4.8M
SU icon
21
Suncor Energy
SU
$74.7B
$114M 0.49%
3,273,010
-33,500
-1% -$1.07M
MDLZ icon
22
Mondelez International
MDLZ
$79.4B
$107M 0.46%
2,621,817
+2,349,368
+862% +$99.8M
BMO icon
23
Bank of Montreal
BMO
$129B
$104M 0.45%
1,379,396
+87,800
+7% +$6.55M
GE icon
24
CALL
GE Aerospace
GE
$379B
$96.7M 0.42%
834,648
– –
EXPE icon
25
CALL
Expedia Group
EXPE
$39.1B
$93.6M 0.4%
650,000
+250,000
+63% +$37M
1
2 3 4 5

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 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.