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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
HQY icon
551
HealthEquity
HQY
$8.83B
$1.62M 0.01%
32,116
+9,416
+41% +$438K
BTI icon
552
British American Tobacco
BTI
$124B
$1.62M 0.01%
+25,931
New +$1.67M
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.01%
8,573
-209
-2% -$37.5K
CAG icon
554
Conagra Brands
CAG
$7.39B
$1.6M 0.01%
47,459
+710
+2% +$24.1K
GPN icon
555
Global Payments
GPN
$25.1B
$1.59M 0.01%
16,770
-430
-3% -$40.5K
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M 0.01%
51,229
+13,584
+36% +$394K
DOV icon
557
Dover
DOV
$27.8B
$1.59M 0.01%
21,485
-518
-2% -$36K
GPC icon
558
Genuine Parts
GPC
$18.7B
$1.58M 0.01%
16,529
-349
-2% -$29.7K
CVBF icon
559
CVB Financial
CVBF
$4.08B
$1.58M 0.01%
65,222
+12,052
+23% +$260K
WAT icon
560
Waters Corp
WAT
$40.6B
$1.57M 0.01%
8,774
-201
-2% -$36.4K
MRCY icon
561
Mercury Systems
MRCY
$6.59B
$1.57M 0.01%
30,301
+5,647
+23% +$260K
HI
562
DELISTED
Hillenbrand
HI
$1.57M 0.01%
40,348
+7,410
+22% +$269K
ONB icon
563
Old National Bancorp
ONB
$10.4B
$1.57M 0.01%
85,642
+15,927
+23% +$266K
WRK
564
DELISTED
WestRock Company
WRK
$1.56M 0.01%
27,519
-762
-3% -$43.5K
MYGN icon
565
Myriad Genetics
MYGN
$303M
$1.56M 0.01%
43,115
+8,015
+23% +$229K
SMTC icon
566
Semtech
SMTC
$12.4B
$1.56M 0.01%
41,534
+7,734
+23% +$288K
ROCK icon
567
Gibraltar Industries
ROCK
$1.45B
$1.56M 0.01%
50,000
+33,779
+208% +$1.02M
TEL icon
568
TE Connectivity
TEL
$62.2B
$1.56M 0.01%
18,756
-21,474
-53% -$1.73M
HLT icon
569
Hilton Worldwide
HLT
$72.2B
$1.55M 0.01%
22,365
-935
-4% -$59.6K
COLB icon
570
Columbia Banking Systems
COLB
$9.18B
$1.55M 0.01%
36,863
+6,865
+23% +$265K
HII icon
571
Huntington Ingalls Industries
HII
$12.8B
$1.55M 0.01%
+6,844
New +$1.43M
SHLM
572
DELISTED
Schulman (A.) Inc
SHLM
$1.54M 0.01%
45,246
+30,032
+197% +$895K
BALL icon
573
Ball Corp
BALL
$16.4B
$1.54M 0.01%
37,390
-2,092
-5% -$85.8K
AXE
574
DELISTED
Anixter International Inc
AXE
$1.53M 0.01%
18,063
+3,362
+23% +$258K
GWB
575
DELISTED
Great Western Bancorp, Inc.
GWB
$1.53M 0.01%
37,106
+6,906
+23% +$263K
21 22
23
24 25

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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.