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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
KFY icon
601
Korn Ferry
KFY
$4.36B
$1.44M 0.01%
36,475
+6,756
+23% +$233K
OLLI icon
602
Ollie's Bargain Outlet
OLLI
$4.7B
$1.44M 0.01%
30,978
+6,278
+25% +$277K
GGP
603
DELISTED
GGP Inc.
GGP
$1.44M 0.01%
69,183
+3,276
+5% +$71.7K
HES
604
DELISTED
Hess
HES
$1.43M 0.01%
30,525
+109
+0.4% +$4.61K
VRSK icon
605
Verisk Analytics
VRSK
$24.2B
$1.43M 0.01%
17,174
-226
-1% -$18.7K
TDG icon
606
TransDigm Group
TDG
$68.9B
$1.43M 0.01%
5,583
+83
+2% +$22.5K
HOPE icon
607
Hope Bancorp
HOPE
$1.85B
$1.43M 0.01%
80,544
+14,959
+23% +$256K
COHR icon
608
Coherent
COHR
$64B
$1.42M 0.01%
34,599
+6,462
+23% +$241K
EE
609
DELISTED
El Paso Electric Company
EE
$1.42M 0.01%
25,683
+4,772
+23% +$256K
ESLT icon
610
Elbit Systems
ESLT
$36.5B
$1.41M 0.01%
9,602
– –
LXP icon
611
LXP Industrial Trust
LXP
$3.58B
$1.4M 0.01%
27,409
+5,091
+23% +$254K
CTAS icon
612
Cintas
CTAS
$80.3B
$1.4M 0.01%
38,772
-308
-0.8% -$10.3K
EFX icon
613
Equifax
EFX
$21.8B
$1.4M 0.01%
13,183
-351
-3% -$46.4K
GDOT icon
614
Green Dot
GDOT
$770M
$1.4M 0.01%
28,159
+5,151
+22% +$228K
PLAY icon
615
Dave & Buster's
PLAY
$370M
$1.39M 0.01%
26,505
+7,205
+37% +$429K
RYAAY icon
616
Ryanair
RYAAY
$30.7B
$1.39M 0.01%
32,953
– –
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.51B
$1.39M 0.01%
126,805
+23,563
+23% +$263K
MAS icon
618
Masco
MAS
$14.7B
$1.39M 0.01%
35,614
-805
-2% -$30.3K
AMN icon
619
AMN Healthcare
AMN
$1.34B
$1.39M 0.01%
30,350
+5,636
+23% +$215K
RLI icon
620
RLI Corp
RLI
$5.87B
$1.39M 0.01%
48,344
+9,002
+23% +$248K
FNGN
621
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.01%
39,831
+10,305
+35% +$359K
CHD icon
622
Church & Dwight Co
CHD
$24B
$1.38M 0.01%
28,431
-369
-1% -$18.7K
DORM icon
623
Dorman Products
DORM
$3.95B
$1.38M 0.01%
19,208
+3,551
+23% +$255K
VIAV icon
624
Viavi Solutions
VIAV
$10.6B
$1.38M 0.01%
145,506
+26,706
+22% +$278K
CTRA
625
DELISTED
Coterra Energy
CTRA
$1.37M 0.01%
51,186
-761
-1% -$19.3K
23 24
25
26 27

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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.