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Public Sector Pension Investment Board (PSP Investments)

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
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
SR icon
451
Spire
SR
$4.9B
$2.29M 0.01%
30,729
+5,678
+23% +$421K
KEY icon
452
KeyCorp
KEY
$24.6B
$2.28M 0.01%
120,981
-4,005
-3% -$72.5K
NWL icon
453
Newell Brands
NWL
$2.63B
$2.27M 0.01%
53,170
-1,395
-3% -$68.2K
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$2.25M 0.01%
25,925
-716
-3% -$54.6K
WTW icon
455
Willis Towers Watson
WTW
$31B
$2.25M 0.01%
14,582
+175
+1% +$26.1K
MCHP icon
456
Microchip Technology
MCHP
$42.2B
$2.22M 0.01%
49,500
-2,686
-5% -$113K
TSN icon
457
Tyson Foods
TSN
$19.8B
$2.22M 0.01%
31,532
-923
-3% -$59K
B
458
DELISTED
Barnes Group Inc.
B
$2.2M 0.01%
31,215
+5,379
+21% +$334K
NEM icon
459
Newmont
NEM
$120B
$2.19M 0.01%
58,476
-70,608
-55% -$2.56M
RHT
460
DELISTED
Red Hat Inc
RHT
$2.19M 0.01%
19,762
-436
-2% -$44.6K
WEC icon
461
WEC Energy
WEC
$35.9B
$2.19M 0.01%
34,798
-821
-2% -$52.4K
HA
462
DELISTED
Hawaiian Holdings, Inc.
HA
$2.18M 0.01%
58,087
+30,487
+110% +$1.29M
INCY icon
463
Incyte
INCY
$24.4B
$2.17M 0.01%
18,635
-465
-2% -$58.8K
CACI icon
464
CACI
CACI
$14.8B
$2.16M 0.01%
15,478
+2,877
+23% +$371K
ORLY icon
465
O'Reilly Automotive
ORLY
$74.9B
$2.15M 0.01%
149,535
-5,400
-3% -$71.3K
BSX icon
466
Boston Scientific
BSX
$74.9B
$2.14M 0.01%
73,426
-82,785
-53% -$2.29M
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$2.14M 0.01%
16,253
-447
-3% -$53.8K
SPGI icon
468
S&P Global
SPGI
$125B
$2.13M 0.01%
13,595
-54,537
-80% -$8.29M
AVA icon
469
Avista
AVA
$3.24B
$2.11M 0.01%
40,752
+7,576
+23% +$379K
CMD
470
DELISTED
Cantel Medical Corporation
CMD
$2.11M 0.01%
22,379
+3,671
+20% +$290K
LITE icon
471
Lumentum
LITE
$78B
$2.11M 0.01%
38,747
+10,147
+35% +$590K
ISRG icon
472
Intuitive Surgical
ISRG
$142B
$2.1M 0.01%
18,081
-20,358
-53% -$2.22M
BXP icon
473
Boston Properties
BXP
$11B
$2.09M 0.01%
16,974
-425
-2% -$51.5K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.78B
$2.08M 0.01%
36,291
+15,816
+77% +$875K
SWKS icon
475
Skyworks Solutions
SWKS
$10.5B
$2.08M 0.01%
20,453
-411
-2% -$42.6K
17 18
19
20 21

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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.