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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
WHR icon
576
Whirlpool
WHR
$2.79B
$1.53M 0.01%
8,302
-124
-1% -$22.2K
KMX icon
577
CarMax
KMX
$8.52B
$1.52M 0.01%
20,115
-408
-2% -$27.2K
LNW
578
DELISTED
Light & Wonder
LNW
$1.52M 0.01%
33,260
+6,860
+26% +$239K
ILMN icon
579
Illumina
ILMN
$29.1B
$1.52M 0.01%
7,859
-9,103
-54% -$1.69M
TIVO
580
DELISTED
Tivo Inc
TIVO
$1.52M 0.01%
76,654
+14,254
+23% +$266K
WAGE
581
DELISTED
WageWorks, Inc.
WAGE
$1.52M 0.01%
25,026
+5,952
+31% +$363K
ROG icon
582
Rogers Corp
ROG
$2.46B
$1.52M 0.01%
11,384
+2,133
+23% +$253K
FMBI
583
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.52M 0.01%
64,723
+22,951
+55% +$510K
AKR icon
584
Acadia Realty Trust
AKR
$2.86B
$1.51M 0.01%
52,785
+9,069
+21% +$263K
HST icon
585
Host Hotels & Resorts
HST
$15.6B
$1.5M 0.01%
81,323
-2,137
-3% -$38.9K
MDCO
586
DELISTED
Medicines Co
MDCO
$1.49M 0.01%
40,317
+3,491
+9% +$129K
UNF icon
587
Unifirst Corp
UNF
$5.21B
$1.49M 0.01%
9,841
+1,819
+23% +$257K
L icon
588
Loews
L
$23B
$1.49M 0.01%
31,057
-169
-0.5% -$8.04K
HAE icon
589
Haemonetics
HAE
$4.11B
$1.48M 0.01%
32,951
+6,173
+23% +$256K
SHOO icon
590
Steven Madden
SHOO
$3.46B
$1.47M 0.01%
51,071
+9,443
+23% +$260K
ULTA icon
591
Ulta Beauty
ULTA
$22.2B
$1.47M 0.01%
6,518
-82
-1% -$19.7K
ABM icon
592
ABM Industries
ABM
$2.82B
$1.47M 0.01%
35,253
+6,551
+23% +$279K
LVS icon
593
Las Vegas Sands
LVS
$29.6B
$1.47M 0.01%
+22,900
New +$1.42M
EMN icon
594
Eastman Chemical
EMN
$8.43B
$1.46M 0.01%
16,131
-455
-3% -$38.7K
BLD
595
DELISTED
TopBuild
BLD
$1.46M 0.01%
22,358
+2,858
+15% +$162K
AMD icon
596
Advanced Micro Devices
AMD
$789B
$1.46M 0.01%
114,195
+795
+0.7% +$10.4K
FAST icon
597
Fastenal
FAST
$58.9B
$1.45M 0.01%
127,524
-3,276
-3% -$35.3K
ALK icon
598
Alaska Air
ALK
$5.3B
$1.45M 0.01%
18,991
+4,891
+35% +$400K
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$1.45M 0.01%
7,014
-166
-2% -$35.1K
SKYW icon
600
Skywest
SKYW
$4.21B
$1.44M 0.01%
32,844
+6,087
+23% +$227K
22 23
24
25 26

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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.