We are live on
!
Find out more
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
(+99%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$100M |
| 3 |
Mondelez International
MDLZ
|
+$99.8M |
| 4 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$77.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.58B
| $1.23M | 0.01% |
25,752
-686
| -3% | -$31.3K |
|
677
Watts Water Technologies
WTS
$12.8B
| $1.22M | 0.01% |
17,651
+3,280
| +23% | +$211K |
|
678
HCA Healthcare
HCA
$89.1B
| $1.22M | 0.01% |
15,297
-17,331
| -53% | -$1.39M |
|
679
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | 0.01% |
34,873
+4,626
| +15% | +$150K |
|
680
Packaging Corp of America
PKG
$22.9B
| $1.21M | 0.01% |
+10,552
| New | +$1.18M |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.01% |
18,459
-481
| -3% | -$31.1K |
|
|
LKSD
682
DELISTED
LSC Communications, Inc.
LKSD
| $1.21M | 0.01% |
73,022
+56,247
| +335% | +$1.01M |
|
683
Bread Financial
BFH
$4.51B
| $1.2M | 0.01% |
6,809
-1,117
| -14% | -$207K |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| $1.2M | 0.01% |
16,880
-16,302
| -49% | -$1.08M |
|
685
Plexus
PLXS
$7.04B
| $1.2M | 0.01% |
21,409
+3,967
| +23% | +$209K |
|
686
Exponent
EXPO
$3.24B
| $1.2M | 0.01% |
32,460
+6,088
| +23% | +$201K |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
10,547
+155
| +1% | +$15.5K |
|
688
Hasbro
HAS
$13.6B
| $1.2M | 0.01% |
12,264
-380
| -3% | -$38.5K |
|
689
Omnicell
OMCL
$1.72B
| $1.2M | 0.01% |
23,463
+4,373
| +23% | +$209K |
|
|
KS
690
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | 0.01% |
55,726
+10,363
| +23% | +$230K |
|
691
Alexandria Real Estate Equities
ARE
$8.33B
| $1.19M | 0.01% |
10,040
-45,360
| -82% | -$5.45M |
|
692
Lennar Class A
LEN
$21.1B
| $1.19M | 0.01% |
23,712
-569
| -2% | -$28.4K |
|
|
TIF
693
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.01% |
12,981
+700
| +6% | +$64.1K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
42,537
-1,073
| -2% | -$30K |
|
|
LTC
695
LTC Properties
LTC
$2.1B
| $1.18M | 0.01% |
25,128
+4,656
| +23% | +$229K |
|
696
Simmons First National
SFNC
$3.46B
| $1.18M | 0.01% |
40,626
+9,818
| +32% | +$262K |
|
697
Progress Software
PRGS
$1.83B
| $1.17M | 0.01% |
30,768
+5,679
| +23% | +$190K |
|
698
Cooper-Standard Automotive
CPS
$484M
| $1.17M | 0.01% |
10,101
+1,001
| +11% | +$104K |
|
699
T. Rowe Price
TROW
$23.7B
| $1.17M | 0.01% |
12,895
-14,599
| -53% | -$1.21M |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
9,519
-281
| -3% | -$35.3K |
|
Similar funds
HF
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.