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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
CORE
801
DELISTED
Core Mark Holding Co., Inc.
CORE
$943K ﹤0.01%
29,350
+5,450
+23% +$171K
RMBS icon
802
Rambus
RMBS
$10.8B
$942K ﹤0.01%
70,546
+13,146
+23% +$169K
AGX icon
803
Argan
AGX
$7.84B
$940K ﹤0.01%
+13,976
New +$877K
OPLN
804
Openlane
OPLN
$4.33B
$940K ﹤0.01%
+52,005
New +$858K
ICL icon
805
ICL Group
ICL
$6.96B
$939K ﹤0.01%
211,570
– –
IOSP icon
806
Innospec
IOSP
$2.31B
$939K ﹤0.01%
15,239
+2,839
+23% +$170K
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
$939K ﹤0.01%
+12,694
New +$868K
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$938K ﹤0.01%
55,600
+10,600
+24% +$185K
OLN icon
809
Olin
OLN
$2.17B
$936K ﹤0.01%
+27,322
New +$852K
ALSN icon
810
Allison Transmission
ALSN
$10.2B
$935K ﹤0.01%
+24,904
New +$907K
GNRC icon
811
Generac Holdings
GNRC
$12.8B
$935K ﹤0.01%
+20,350
New +$800K
DOOR
812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$935K ﹤0.01%
+13,517
New +$933K
CBPX
813
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$931K ﹤0.01%
+35,819
New +$827K
DCI icon
814
Donaldson
DCI
$11.1B
$930K ﹤0.01%
+20,243
New +$937K
EIG icon
815
Employers Holdings
EIG
$871M
$929K ﹤0.01%
20,435
+3,798
+23% +$162K
HUBB icon
816
Hubbell
HUBB
$26.8B
$928K ﹤0.01%
+7,997
New +$917K
EME icon
817
Emcor
EME
$36.7B
$927K ﹤0.01%
+13,367
New +$885K
JBLU icon
818
JetBlue
JBLU
$2.19B
$925K ﹤0.01%
+49,915
New +$1.05M
OC icon
819
Owens Corning
OC
$12.3B
$925K ﹤0.01%
+11,964
New +$837K
ATKR icon
820
Atkore
ATKR
$3.17B
$924K ﹤0.01%
+47,362
New +$909K
KIM icon
821
Kimco Realty
KIM
$16.4B
$924K ﹤0.01%
47,239
+690
+1% +$13.5K
BMS
822
DELISTED
Bemis
BMS
$924K ﹤0.01%
+20,274
New +$905K
CXT icon
823
Crane NXT
CXT
$2.96B
$923K ﹤0.01%
+33,206
New +$890K
LECO icon
824
Lincoln Electric
LECO
$15.5B
$923K ﹤0.01%
+10,072
New +$899K
MSA icon
825
Mine Safety
MSA
$7.32B
$922K ﹤0.01%
+11,593
New +$867K
31 32
33
34 35

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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.