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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
ITGR icon
851
Integer Holdings
ITGR
$4.25B
$896K ﹤0.01%
17,513
+3,277
+23% +$150K
GT icon
852
Goodyear
GT
$1.78B
$892K ﹤0.01%
26,823
-759
-3% -$24.7K
TSCO icon
853
Tractor Supply
TSCO
$18.8B
$890K ﹤0.01%
70,335
-1,100
-2% -$12.5K
MNTA
854
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$890K ﹤0.01%
48,109
+14,757
+44% +$247K
TTMI icon
855
TTM Technologies
TTMI
$14.6B
$888K ﹤0.01%
57,802
+14,255
+33% +$222K
WOR icon
856
Worthington Enterprises
WOR
$2.85B
$887K ﹤0.01%
+31,262
New +$973K
FCN icon
857
FTI Consulting
FCN
$4.24B
$886K ﹤0.01%
+24,962
New +$840K
EBS icon
858
Emergent Biosolutions
EBS
$230M
$885K ﹤0.01%
21,877
+4,096
+23% +$148K
CMG icon
859
Chipotle Mexican Grill
CMG
$41.3B
$883K ﹤0.01%
143,400
-19,650
-12% -$132K
COTY icon
860
Coty
COTY
$2.42B
$882K ﹤0.01%
53,359
-441
-0.8% -$7.98K
ALLE icon
861
Allegion
ALLE
$14.2B
$880K ﹤0.01%
10,182
-244
-2% -$19.7K
APOG icon
862
Apogee Enterprises
APOG
$888M
$880K ﹤0.01%
18,236
+3,386
+23% +$166K
ADC icon
863
Agree Realty
ADC
$9.34B
$879K ﹤0.01%
17,915
+3,324
+23% +$162K
KSS icon
864
Kohl's
KSS
$2.22B
$879K ﹤0.01%
19,249
-63
-0.3% -$2.58K
BPFH
865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$879K ﹤0.01%
53,137
+9,899
+23% +$150K
LPX icon
866
Louisiana-Pacific
LPX
$5.18B
$878K ﹤0.01%
+32,432
New +$827K
STBA icon
867
S&T Bancorp
STBA
$1.82B
$876K ﹤0.01%
22,121
+4,116
+23% +$151K
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
$871K ﹤0.01%
33,040
+6,114
+23% +$161K
CF icon
869
CF Industries
CF
$17.7B
$870K ﹤0.01%
24,756
-729
-3% -$22.5K
GBX icon
870
The Greenbrier Companies
GBX
$1.42B
$869K ﹤0.01%
18,041
+3,341
+23% +$148K
WNC icon
871
Wabash National
WNC
$509M
$869K ﹤0.01%
38,085
+7,077
+23% +$149K
TVTY
872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$869K ﹤0.01%
21,287
+3,965
+23% +$154K
FCF icon
873
First Commonwealth Financial
FCF
$2.19B
$868K ﹤0.01%
61,413
+16,222
+36% +$209K
FN icon
874
Fabrinet
FN
$20.3B
$868K ﹤0.01%
23,417
+4,392
+23% +$180K
AAON icon
875
Aaon
AAON
$7.23B
$864K ﹤0.01%
37,572
+6,963
+23% +$158K
33 34
35
36 37

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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.