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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
NWN icon
701
Northwest Natural Holdings
NWN
$2.14B
$1.17M 0.01%
18,133
+3,370
+23% +$216K
CA
702
DELISTED
CA, Inc.
CA
$1.17M 0.01%
34,927
-829
-2% -$27.4K
MNRO icon
703
Monro
MNRO
$352M
$1.16M 0.01%
20,698
+3,847
+23% +$181K
CWT icon
704
California Water Service
CWT
$3.1B
$1.16M 0.01%
30,345
+5,645
+23% +$213K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$1.15M ﹤0.01%
+39,828
New +$1.15M
BRC icon
706
Brady Corp
BRC
$4.43B
$1.15M ﹤0.01%
30,215
+5,619
+23% +$192K
AWR icon
707
American States Water
AWR
$3.52B
$1.14M ﹤0.01%
23,154
+4,308
+23% +$213K
GOV
708
DELISTED
Government Properties Income Trust
GOV
$1.14M ﹤0.01%
60,692
+14,012
+30% +$255K
TREE icon
709
LendingTree
TREE
$461M
$1.14M ﹤0.01%
4,657
+857
+23% +$185K
BWA icon
710
BorgWarner
BWA
$13.8B
$1.13M ﹤0.01%
25,152
+278
+1% +$11.4K
UDR icon
711
UDR
UDR
$12.2B
$1.13M ﹤0.01%
29,699
-801
-3% -$31.1K
CBM
712
DELISTED
Cambrex Corporation
CBM
$1.13M ﹤0.01%
20,524
+3,832
+23% +$211K
NOW icon
713
ServiceNow
NOW
$132B
$1.13M ﹤0.01%
+48,000
New +$1.07M
EXR icon
714
Extra Space Storage
EXR
$31.6B
$1.12M ﹤0.01%
14,070
+270
+2% +$21K
XL
715
DELISTED
XL Group Ltd.
XL
$1.12M ﹤0.01%
28,480
-523
-2% -$22.3K
ABCB icon
716
Ameris Bancorp
ABCB
$6B
$1.12M ﹤0.01%
23,369
+4,369
+23% +$198K
BBWI icon
717
Bath & Body Works
BBWI
$3.76B
$1.12M ﹤0.01%
33,269
-742
-2% -$24.9K
SLG icon
718
SL Green Realty
SLG
$4.08B
$1.12M ﹤0.01%
11,392
-331
-3% -$32.1K
NWBI icon
719
Northwest Bancshares
NWBI
$2.31B
$1.11M ﹤0.01%
64,541
+12,000
+23% +$191K
AKS
720
DELISTED
AK Steel Holding Corp
AKS
$1.11M ﹤0.01%
199,487
+37,037
+23% +$212K
IRM icon
721
Iron Mountain
IRM
$37.7B
$1.11M ﹤0.01%
28,564
+1,718
+6% +$64.2K
FITB
722
Fifth Third Bancorp
FITB
$52.5B
$1.11M ﹤0.01%
39,514
-45,297
-53% -$1.2M
KALU icon
723
Kaiser Aluminum
KALU
$2.99B
$1.1M ﹤0.01%
10,709
+1,720
+19% +$166K
CAH icon
724
Cardinal Health
CAH
$53.8B
$1.1M ﹤0.01%
16,454
-19,120
-54% -$1.35M
AAL icon
725
American Airlines Group
AAL
$9.97B
$1.1M ﹤0.01%
23,172
-33,860
-59% -$1.64M
27 28
29
30 31

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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.