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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
ES icon
776
Eversource Energy
ES
$27.2B
$1M ﹤0.01%
16,630
-19,116
-53% -$1.18M
QRVO icon
777
Qorvo
QRVO
$8.68B
$995K ﹤0.01%
14,075
-425
-3% -$29.6K
WDFC icon
778
WD-40
WDFC
$3.09B
$994K ﹤0.01%
8,883
+1,655
+23% +$179K
GIMO
779
DELISTED
Gigamon Inc.
GIMO
$994K ﹤0.01%
23,575
+7,775
+49% +$317K
AMED
780
DELISTED
Amedisys
AMED
$990K ﹤0.01%
17,687
+3,294
+23% +$174K
CYOU
781
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$990K ﹤0.01%
+25,000
New +$1.01M
WABC icon
782
Westamerica Bancorp
WABC
$1.39B
$989K ﹤0.01%
16,604
+3,094
+23% +$166K
MEI icon
783
Methode Electronics
MEI
$593M
$985K ﹤0.01%
23,266
+4,328
+23% +$172K
AOS icon
784
A.O. Smith
AOS
$8.49B
$984K ﹤0.01%
+16,550
New +$928K
DBI icon
785
Designer Brands
DBI
$312M
$982K ﹤0.01%
45,737
+11,037
+32% +$203K
CPB icon
786
Campbell Soup
CPB
$6.94B
$978K ﹤0.01%
20,878
-984
-5% -$49.8K
ESE icon
787
ESCO Technologies
ESE
$7.79B
$975K ﹤0.01%
16,270
+3,039
+23% +$176K
BOBE
788
DELISTED
Bob Evans Farms, Inc.
BOBE
$975K ﹤0.01%
12,579
+2,326
+23% +$160K
KLIC icon
789
Kulicke & Soffa
KLIC
$5.01B
$969K ﹤0.01%
44,936
+8,352
+23% +$168K
RF icon
790
Regions Financial
RF
$27B
$969K ﹤0.01%
63,601
-72,610
-53% -$1.04M
MINI
791
DELISTED
Mobile Mini Inc
MINI
$967K ﹤0.01%
28,082
+5,201
+23% +$160K
HRL icon
792
Hormel Foods
HRL
$13.4B
$965K ﹤0.01%
30,020
+508
+2% +$16.6K
EPAC icon
793
Enerpac Tool Group
EPAC
$1.89B
$961K ﹤0.01%
37,551
+7,022
+23% +$172K
KAMN
794
DELISTED
Kaman Corp
KAMN
$956K ﹤0.01%
17,147
+3,199
+23% +$161K
AVY icon
795
Avery Dennison
AVY
$13.6B
$955K ﹤0.01%
9,707
-169
-2% -$15.9K
SLGN icon
796
Silgan Holdings
SLGN
$4.46B
$951K ﹤0.01%
+32,330
New +$982K
NTGR icon
797
NETGEAR
NTGR
$647M
$950K ﹤0.01%
19,952
+2,918
+17% +$135K
FCPT icon
798
Four Corners Property Trust
FCPT
$2.76B
$947K ﹤0.01%
37,998
+7,062
+23% +$177K
IPXL
799
DELISTED
Impax Laboratories, Inc.
IPXL
$947K ﹤0.01%
46,666
+8,671
+23% +$166K
X
800
DELISTED
US Steel
X
$943K ﹤0.01%
+36,758
New +$900K
30 31
32
33 34

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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.