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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
POWI icon
626
Power Integrations
POWI
$3.48B
$1.37M 0.01%
37,412
+6,988
+23% +$255K
BYD icon
627
Boyd Gaming
BYD
$6.05B
$1.36M 0.01%
52,293
+9,726
+23% +$252K
SJM icon
628
J.M. Smucker
SJM
$12.9B
$1.35M 0.01%
12,851
-365
-3% -$41.7K
WYNN icon
629
Wynn Resorts
WYNN
$10.5B
$1.35M 0.01%
9,048
-102
-1% -$13.9K
BGS icon
630
B&G Foods
BGS
$299M
$1.34M 0.01%
42,152
+7,821
+23% +$257K
AZTA icon
631
Azenta
AZTA
$1.49B
$1.34M 0.01%
44,113
+8,194
+23% +$211K
IRBT
632
DELISTED
iRobot
IRBT
$1.34M 0.01%
17,345
+3,226
+23% +$295K
NTAP icon
633
NetApp
NTAP
$40.2B
$1.33M 0.01%
30,492
-488
-2% -$20.1K
FMC icon
634
FMC
FMC
$1.27B
$1.33M 0.01%
17,214
-460
-3% -$33K
MAA icon
635
Mid-America Apartment Communities
MAA
$15.6B
$1.33M 0.01%
12,424
-376
-3% -$39.5K
MMSI icon
636
Merit Medical Systems
MMSI
$5.4B
$1.33M 0.01%
31,313
+5,873
+23% +$237K
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.6B
$1.32M 0.01%
25,692
+646
+3% +$31.1K
ROIC
638
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.01%
69,261
+12,911
+23% +$256K
UCB
639
United Community Banks
UCB
$4.43B
$1.31M 0.01%
46,037
+9,449
+26% +$255K
PLCE icon
640
Children's Place
PLCE
$53.4M
$1.31M 0.01%
11,108
+1,778
+19% +$191K
URI icon
641
United Rentals
URI
$69.7B
$1.31M 0.01%
9,448
-184
-2% -$22K
SEM
642
DELISTED
Select Medical
SEM
$1.31M 0.01%
126,310
+23,469
+23% +$217K
MTB icon
643
M&T Bank
MTB
$36.6B
$1.31M 0.01%
8,111
-9,325
-53% -$1.47M
SSD icon
644
Simpson Manufacturing
SSD
$8B
$1.3M 0.01%
26,575
+5,666
+27% +$253K
RYAM icon
645
Rayonier Advanced Materials
RYAM
$570M
$1.3M 0.01%
95,017
+72,677
+325% +$1.04M
MDR
646
DELISTED
McDermott International
MDR
$1.3M 0.01%
59,666
+11,966
+25% +$240K
MGLN
647
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.01%
15,002
+2,790
+23% +$220K
PNR icon
648
Pentair
PNR
$10.7B
$1.29M 0.01%
28,254
-259
-0.9% -$11.1K
HPE icon
649
Hewlett Packard
HPE
$79.2B
$1.29M 0.01%
87,517
-154,941
-64% -$2.11M
BANR icon
650
Banner Corp
BANR
$2.5B
$1.28M 0.01%
20,904
+7,385
+55% +$418K
24 25
26
27 28

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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.