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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
+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
AABA
1
DELISTED
Altaba Inc
AABA
$1.78B 11.57%
25,487,581
-708,050
-3% -$49.3M
AAPL icon
2
Apple
AAPL
$4.41T
$446M 2.9%
10,537,812
+6,584,608
+167% +$275M
CSX icon
3
PUT
CSX Corp
CSX
$92.8B
$352M 2.29%
19,200,000
+6,300,000
+49% +$112M
TWX
4
DELISTED
Time Warner Inc
TWX
$297M 1.93%
3,251,816
-362,803
-10% -$34.3M
MSFT icon
5
Microsoft
MSFT
$3.66T
$281M 1.82%
3,279,720
+1,024,363
+45% +$84M
BAC icon
6
Bank of America
BAC
$453B
$261M 1.7%
8,853,052
+1,657,158
+23% +$45.7M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$144B
$247M 1.61%
2,000,000
-1,100,000
-35% -$133M
RY icon
8
Royal Bank of Canada
RY
$297B
$221M 1.44%
2,703,047
-172,354
-6% -$13.7M
TD icon
9
Toronto Dominion Bank
TD
$204B
$213M 1.39%
3,627,162
-16,930
-0.5% -$967K
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$202M 1.31%
9,341,025
+641,025
+7% +$14.4M
EWJ icon
11
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
$179M 1.17%
+2,995,000
New +$176M
MDLZ icon
12
Mondelez International
MDLZ
$79.4B
$165M 1.07%
3,855,817
+1,234,000
+47% +$51.8M
JPM icon
13
JPMorgan Chase
JPM
$971B
$155M 1.01%
1,449,775
+655,500
+83% +$66.4M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$152M 0.99%
+1,000,000
New +$150M
WFC icon
15
Wells Fargo
WFC
$269B
$149M 0.97%
2,458,291
+1,195,000
+95% +$67.5M
CMCSA icon
16
PUT
Comcast
CMCSA
$90.4B
$148M 0.96%
+3,700,000
New +$139M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$147M 0.95%
550,000
+300,000
+120% +$78M
NXPI icon
18
NXP Semiconductors
NXPI
$58.9B
$143M 0.93%
1,218,553
+531,218
+77% +$61.4M
BNS icon
19
Scotiabank
BNS
$110B
$140M 0.91%
2,160,888
-202,863
-9% -$13.1M
SU icon
20
Suncor Energy
SU
$74.7B
$125M 0.82%
3,406,532
+133,522
+4% +$4.64M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$124M 0.81%
889,588
+213,755
+32% +$29.8M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.1B
$124M 0.81%
7,062,169
+2,026,760
+40% +$34M
ENB icon
23
Enbridge
ENB
$112B
$123M 0.8%
3,133,963
-111,401
-3% -$4.29M
C icon
24
Citigroup
C
$231B
$121M 0.79%
1,625,451
+916,924
+129% +$67.8M
CVX icon
25
Chevron
CVX
$386B
$120M 0.78%
959,123
+748,800
+356% +$88.8M
1
2 3 4 5

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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.