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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
ALGT icon
751
Allegiant Air
ALGT
$2.36B
$1.04M ﹤0.01%
7,873
+1,046
+15% +$135K
NSIT icon
752
Insight Enterprises
NSIT
$4.6B
$1.04M ﹤0.01%
22,574
+4,206
+23% +$173K
NTRS icon
753
Northern Trust
NTRS
$34.8B
$1.04M ﹤0.01%
11,283
-12,994
-54% -$1.17M
FLOW
754
DELISTED
SPX FLOW, Inc.
FLOW
$1.04M ﹤0.01%
26,877
+4,977
+23% +$176K
SFLY
755
DELISTED
Shutterfly, Inc.
SFLY
$1.04M ﹤0.01%
21,373
+3,973
+23% +$187K
REG icon
756
Regency Centers
REG
$14.1B
$1.03M ﹤0.01%
16,646
-54
-0.3% -$3.48K
AAT
757
American Assets Trust
AAT
$1.41B
$1.03M ﹤0.01%
25,950
+4,878
+23% +$196K
SCL icon
758
Stepan Co
SCL
$1.48B
$1.03M ﹤0.01%
12,323
+2,300
+23% +$189K
TMUS icon
759
T-Mobile US
TMUS
$197B
$1.03M ﹤0.01%
+16,700
New +$1.05M
FFBC icon
760
First Financial Bancorp
FFBC
$3.6B
$1.03M ﹤0.01%
39,320
+7,310
+23% +$187K
QLYS icon
761
Qualys
QLYS
$6.78B
$1.03M ﹤0.01%
19,829
+4,629
+30% +$212K
CHSP
762
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M ﹤0.01%
38,097
+7,071
+23% +$179K
PFS icon
763
Provident Financial Services
PFS
$3.26B
$1.02M ﹤0.01%
38,325
+7,139
+23% +$181K
INGN icon
764
Inogen
INGN
$154M
$1.02M ﹤0.01%
10,713
+2,313
+28% +$223K
CFG icon
765
Citizens Financial Group
CFG
$31.2B
$1.02M ﹤0.01%
26,892
-30,608
-53% -$1.07M
FOXF icon
766
Fox Factory Holding Corp
FOXF
$886M
$1.02M ﹤0.01%
23,576
+5,676
+32% +$221K
FRT icon
767
Federal Realty Investment Trust
FRT
$10.3B
$1.01M ﹤0.01%
8,170
-130
-2% -$16.7K
DTE icon
768
DTE Energy
DTE
$29B
$1.01M ﹤0.01%
11,097
-12,725
-53% -$1.18M
HBI
769
DELISTED
Hanesbrands
HBI
$1.01M ﹤0.01%
41,168
-240
-0.6% -$5.76K
OSIS icon
770
OSI Systems
OSIS
$3.77B
$1.01M ﹤0.01%
11,071
+1,688
+18% +$137K
SAIA icon
771
Saia
SAIA
$10.1B
$1.01M ﹤0.01%
16,122
+2,994
+23% +$165K
NBTB icon
772
NBT Bancorp
NBTB
$2.79B
$1.01M ﹤0.01%
27,455
+5,112
+23% +$178K
PAYX icon
773
Paychex
PAYX
$44.6B
$1.01M ﹤0.01%
16,807
-19,306
-53% -$1.1M
HMN icon
774
Horace Mann Educators
HMN
$2.1B
$1.01M ﹤0.01%
25,565
+4,770
+23% +$176K
AX icon
775
Axos Financial
AX
$5.72B
$1M ﹤0.01%
35,291
+5,587
+19% +$146K
29 30
31
32 33

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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.