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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
MHK icon
526
Mohawk Industries
MHK
$9.42B
$1.74M 0.01%
7,028
-64
-0.9% -$15.9K
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
$1.74M 0.01%
50,337
+9,351
+23% +$324K
VMC icon
528
Vulcan Materials
VMC
$36B
$1.73M 0.01%
14,497
-406
-3% -$48.7K
ANDV
529
DELISTED
Andeavor
ANDV
$1.73M 0.01%
16,781
-435
-3% -$42.8K
DAL icon
530
Delta Air Lines
DAL
$60B
$1.72M 0.01%
35,597
-48,351
-58% -$2.41M
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
$1.72M 0.01%
30,000
– –
HSY icon
532
Hershey
HSY
$37.4B
$1.7M 0.01%
15,588
-177
-1% -$18.9K
ZTS icon
533
Zoetis
ZTS
$31.3B
$1.7M 0.01%
26,685
-29,667
-53% -$1.86M
MOG.A icon
534
Moog Inc Class A
MOG.A
$13.5B
$1.7M 0.01%
20,342
+3,798
+23% +$288K
TAP icon
535
Molson Coors Class B
TAP
$7.85B
$1.69M 0.01%
20,675
-210
-1% -$18.5K
EFOR
536
Everforth Inc
EFOR
$1.37B
$1.68M 0.01%
31,298
+6,317
+25% +$316K
TREX icon
537
Trex
TREX
$5.1B
$1.67M 0.01%
74,236
+13,836
+23% +$264K
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.01%
+50,000
New +$2M
ALB icon
539
Albemarle
ALB
$15.4B
$1.67M 0.01%
12,214
-186
-2% -$22.1K
NGVT icon
540
Ingevity
NGVT
$2.59B
$1.67M 0.01%
26,654
+4,954
+23% +$293K
O icon
541
Realty Income
O
$59.6B
$1.67M 0.01%
30,052
-1,527
-5% -$84.8K
AME icon
542
Ametek
AME
$58.7B
$1.66M 0.01%
25,158
-740
-3% -$46.8K
TTEK icon
543
Tetra Tech
TTEK
$9.33B
$1.66M 0.01%
178,270
+30,125
+20% +$265K
PSB
544
DELISTED
PS Business Parks, Inc.
PSB
$1.66M 0.01%
12,411
+2,303
+23% +$306K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.01%
11,811
-13,561
-53% -$1.84M
ITRI icon
546
Itron
ITRI
$4.5B
$1.64M 0.01%
21,156
+3,956
+23% +$287K
BCPC
547
Balchem Corp
BCPC
$5.65B
$1.64M 0.01%
20,116
+3,749
+23% +$288K
AEL
548
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.01%
56,058
+10,442
+23% +$288K
RHI icon
549
Robert Half
RHI
$4.48B
$1.63M 0.01%
32,355
+18,381
+132% +$849K
AIT icon
550
Applied Industrial Technologies
AIT
$13.2B
$1.63M 0.01%
24,705
+4,592
+23% +$267K
20 21
22
23 24

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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.