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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
ZWS icon
826
Zurn Elkay Water Solutions
ZWS
$8.41B
$922K ﹤0.01%
+75,292
New +$873K
KRO icon
827
KRONOS Worldwide
KRO
$996M
$921K ﹤0.01%
+40,345
New +$829K
SPR
828
DELISTED
Spirit AeroSystems
SPR
$921K ﹤0.01%
+11,850
New +$820K
WD icon
829
Walker & Dunlop
WD
$1.47B
$921K ﹤0.01%
17,609
+3,309
+23% +$161K
DCH
830
Dauch Corp
DCH
$1.6B
$920K ﹤0.01%
52,311
+9,811
+23% +$151K
OMC icon
831
Omnicom Group
OMC
$24.2B
$920K ﹤0.01%
12,423
-14,031
-53% -$1.08M
SNA icon
832
Snap-on
SNA
$20.9B
$919K ﹤0.01%
6,165
-184
-3% -$27.6K
TNET icon
833
TriNet
TNET
$3.22B
$919K ﹤0.01%
+27,346
New +$958K
UVV icon
834
Universal Corp
UVV
$1.12B
$919K ﹤0.01%
16,034
+2,974
+23% +$178K
RRX icon
835
Regal Rexnord
RRX
$11.4B
$918K ﹤0.01%
+11,618
New +$928K
OCLR
836
DELISTED
Oclaro Inc.
OCLR
$918K ﹤0.01%
106,359
+41,059
+63% +$370K
HAPN
837
Happen Inc
HAPN
$2.27B
$914K ﹤0.01%
30,000
-15,000
-33% -$432K
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
$914K ﹤0.01%
108,931
+20,131
+23% +$171K
HOG icon
839
Harley-Davidson
HOG
$2.9B
$913K ﹤0.01%
18,948
-346
-2% -$16.8K
HUBG icon
840
HUB Group
HUBG
$2.55B
$913K ﹤0.01%
42,520
+7,878
+23% +$150K
HF
841
DELISTED
HFF Inc.
HF
$913K ﹤0.01%
23,089
+4,975
+27% +$183K
CTRE icon
842
CareTrust REIT
CTRE
$9.18B
$912K ﹤0.01%
47,878
+11,236
+31% +$210K
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
$911K ﹤0.01%
10,649
+1,975
+23% +$157K
TROX icon
844
Tronox
TROX
$958M
$909K ﹤0.01%
+43,066
New +$854K
GPI icon
845
Group 1 Automotive
GPI
$3.14B
$908K ﹤0.01%
12,534
+2,350
+23% +$144K
MXL icon
846
MaxLinear
MXL
$6.95B
$906K ﹤0.01%
38,161
+11,061
+41% +$266K
BMI icon
847
Badger Meter
BMI
$3.78B
$905K ﹤0.01%
18,461
+3,425
+23% +$152K
RGEN icon
848
Repligen
RGEN
$9.45B
$903K ﹤0.01%
23,571
+6,140
+35% +$257K
AKAM icon
849
Akamai
AKAM
$18B
$900K ﹤0.01%
18,477
-454
-2% -$21.7K
EBIX
850
DELISTED
Ebix Inc
EBIX
$900K ﹤0.01%
13,798
+2,560
+23% +$148K
32 33
34
35 36

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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.