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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
FWRD icon
726
Forward Air
FWRD
$682M
$1.09M ﹤0.01%
19,136
+3,555
+23% +$188K
FELE icon
727
Franklin Electric
FELE
$4.68B
$1.09M ﹤0.01%
24,387
+4,536
+23% +$184K
SFBS
728
ServisFirst Bancshares
SFBS
$5B
$1.09M ﹤0.01%
28,122
+5,222
+23% +$186K
DRI icon
729
Darden Restaurants
DRI
$25.4B
$1.09M ﹤0.01%
13,864
-336
-2% -$28.3K
NPO icon
730
Enpro
NPO
$7.12B
$1.09M ﹤0.01%
13,550
+2,513
+23% +$183K
GEN icon
731
Gen Digital
GEN
$17.7B
$1.09M ﹤0.01%
33,163
-36,728
-53% -$1.12M
ARI
732
Apollo Commercial Real Estate
ARI
$886M
$1.09M ﹤0.01%
59,996
+11,096
+23% +$201K
YELP icon
733
Yelp
YELP
$1.32B
$1.08M ﹤0.01%
25,000
-15,000
-38% -$579K
A icon
734
Agilent Technologies
A
$42.2B
$1.08M ﹤0.01%
16,846
-19,496
-54% -$1.21M
VIAB
735
DELISTED
Viacom Inc. Class B
VIAB
$1.08M ﹤0.01%
38,874
-1,284
-3% -$39.6K
HWM icon
736
Howmet Aerospace
HWM
$113B
$1.08M ﹤0.01%
56,603
-8,936
-14% -$171K
PVH icon
737
PVH
PVH
$3.77B
$1.08M ﹤0.01%
8,544
-109
-1% -$13.3K
BHE icon
738
Benchmark Electronics
BHE
$2.89B
$1.08M ﹤0.01%
31,495
+5,852
+23% +$192K
STX icon
739
Seagate
STX
$209B
$1.07M ﹤0.01%
32,348
-991
-3% -$33.7K
KRG icon
740
Kite Realty
KRG
$5.31B
$1.07M ﹤0.01%
52,948
+9,833
+23% +$197K
VG
741
DELISTED
Vonage Holdings Corporation
VG
$1.06M ﹤0.01%
+130,390
New +$982K
INN
742
Summit Hotel Properties
INN
$656M
$1.06M ﹤0.01%
66,286
+12,264
+23% +$199K
MTH icon
743
Meritage Homes
MTH
$4.8B
$1.06M ﹤0.01%
47,732
+8,918
+23% +$186K
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M ﹤0.01%
52,838
+9,838
+23% +$189K
NTRI
745
DELISTED
NutriSystem, Inc.
NTRI
$1.06M ﹤0.01%
18,883
+3,518
+23% +$191K
HMSY
746
DELISTED
HMS Holdings Corp.
HMSY
$1.05M ﹤0.01%
52,970
+9,870
+23% +$184K
LTXB
747
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.05M ﹤0.01%
26,336
+4,907
+23% +$185K
AIN icon
748
Albany International
AIN
$1.82B
$1.05M ﹤0.01%
18,269
+3,400
+23% +$182K
AAWW
749
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M ﹤0.01%
15,913
+2,972
+23% +$186K
NSP icon
750
Insperity
NSP
$2.05B
$1.04M ﹤0.01%
23,718
+4,412
+23% +$175K
28 29
30
31 32

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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.