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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
INDB icon
651
Independent Bank
INDB
$4.05B
$1.28M 0.01%
17,145
+3,204
+23% +$223K
MLI icon
652
Mueller Industries
MLI
$14.7B
$1.28M 0.01%
146,060
+27,108
+23% +$208K
CBRE icon
653
CBRE Group
CBRE
$44B
$1.27M 0.01%
33,596
-677
-2% -$24.9K
MATW icon
654
Matthews International
MATW
$722M
$1.27M 0.01%
20,409
+3,789
+23% +$236K
SUPN icon
655
Supernus Pharmaceuticals
SUPN
$2.74B
$1.27M 0.01%
31,716
+5,916
+23% +$256K
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.01%
15,862
+2,971
+23% +$219K
CCOI icon
657
Cogent Communications
CCOI
$530M
$1.27M 0.01%
25,918
+4,818
+23% +$213K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.01%
93,184
-182,525
-66% -$2.17M
EQT icon
659
EQT Corp
EQT
$33.8B
$1.26M 0.01%
35,564
-832
-2% -$28.3K
IT icon
660
Gartner
IT
$11.6B
$1.26M 0.01%
10,138
-262
-3% -$32.4K
UFPI icon
661
UFP Industries
UFPI
$5.03B
$1.26M 0.01%
38,484
+7,242
+23% +$209K
TFCF
662
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.01%
48,749
-6,251
-11% -$170K
EFII
663
DELISTED
Electronics for Imaging
EFII
$1.25M 0.01%
29,376
+5,467
+23% +$224K
IFF icon
664
International Flavors & Fragrances
IFF
$21.4B
$1.25M 0.01%
8,760
+95
+1% +$13K
JJSF icon
665
J&J Snack Foods
JJSF
$1.7B
$1.25M 0.01%
9,539
+1,762
+23% +$227K
XYL icon
666
Xylem
XYL
$28.1B
$1.25M 0.01%
19,958
-529
-3% -$31.6K
TPR icon
667
Tapestry
TPR
$25.9B
$1.25M 0.01%
31,007
-750
-2% -$33K
ZBH icon
668
Zimmer Biomet
ZBH
$19B
$1.25M 0.01%
10,958
-12,513
-53% -$1.44M
KWR icon
669
Quaker Houghton
KWR
$2.95B
$1.24M 0.01%
8,395
+1,564
+23% +$222K
EXLS icon
670
EXL Service
EXLS
$5.36B
$1.24M 0.01%
106,105
+19,810
+23% +$222K
PRLB icon
671
Protolabs
PRLB
$2.21B
$1.23M 0.01%
15,368
+2,868
+23% +$207K
LKQ icon
672
LKQ Corp
LKQ
$6.38B
$1.23M 0.01%
34,252
-948
-3% -$32.3K
SRCI
673
DELISTED
SRC Energy Inc
SRCI
$1.23M 0.01%
127,155
+23,629
+23% +$187K
EW icon
674
Edwards Lifesciences
EW
$53.4B
$1.23M 0.01%
33,714
-38,148
-53% -$1.45M
PENN icon
675
PENN Entertainment
PENN
$2.53B
$1.23M 0.01%
52,422
+9,722
+23% +$208K
25 26
27
28 29

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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.