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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
HUM icon
501
Humana
HUM
$46.2B
$1.87M 0.01%
7,681
-8,761
-53% -$2.15M
AZO icon
502
AutoZone
AZO
$49.6B
$1.86M 0.01%
3,130
-95
-3% -$50.6K
NEOG icon
503
Neogen
NEOG
$2.59B
$1.86M 0.01%
64,131
+11,960
+23% +$307K
CLX icon
504
Clorox
CLX
$12.9B
$1.85M 0.01%
14,047
-419
-3% -$56.3K
FUL icon
505
H.B. Fuller
FUL
$3.24B
$1.85M 0.01%
31,879
+5,945
+23% +$311K
SEE
506
DELISTED
Sealed Air
SEE
$1.85M 0.01%
43,265
+20,997
+94% +$930K
PRA
507
DELISTED
ProAssurance
PRA
$1.85M 0.01%
33,773
+6,282
+23% +$355K
ESS icon
508
Essex Property Trust
ESS
$18.5B
$1.84M 0.01%
7,258
-155
-2% -$40.5K
TGI
509
DELISTED
Triumph Group
TGI
$1.84M 0.01%
61,992
+36,392
+142% +$1.04M
GBCI icon
510
Glacier Bancorp
GBCI
$6.48B
$1.83M 0.01%
48,498
+9,015
+23% +$312K
DAR icon
511
Darling Ingredients
DAR
$10.4B
$1.83M 0.01%
104,349
+19,380
+23% +$328K
KLAC icon
512
KLA
KLAC
$274B
$1.83M 0.01%
172,330
-5,140
-3% -$49.1K
LAD icon
513
Lithia Motors
LAD
$8.32B
$1.82M 0.01%
15,095
+2,797
+23% +$293K
LCII icon
514
LCI Industries
LCII
$2.6B
$1.81M 0.01%
15,659
+2,930
+23% +$299K
LGND icon
515
Ligand Pharmaceuticals
LGND
$5.76B
$1.79M 0.01%
21,139
+5,354
+34% +$424K
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.79M 0.01%
40,686
+4,686
+13% +$216K
HPQ icon
517
HP
HPQ
$28.6B
$1.79M 0.01%
89,586
-101,712
-53% -$1.94M
SANM icon
518
Sanmina
SANM
$11.1B
$1.79M 0.01%
48,102
+8,887
+23% +$332K
KDP icon
519
Keurig Dr Pepper
KDP
$42.3B
$1.79M 0.01%
20,184
-513
-2% -$46.5K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$83B
$1.78M 0.01%
3,982
-4,615
-54% -$2.2M
K
521
DELISTED
Kellanova
K
$1.78M 0.01%
30,379
-62
-0.2% -$3.92K
WWW icon
522
Wolverine World Wide
WWW
$1.63B
$1.77M 0.01%
61,281
+11,402
+23% +$310K
BBY icon
523
Best Buy
BBY
$18B
$1.76M 0.01%
30,958
+291
+0.9% +$16.7K
CBU icon
524
Community Bank
CBU
$3.46B
$1.76M 0.01%
31,825
+6,287
+25% +$336K
ICUI icon
525
ICU Medical
ICUI
$4.58B
$1.75M 0.01%
9,443
+1,771
+23% +$309K
19 20
21
22 23

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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.