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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
CALY
876
Callaway Golf Company
CALY
$2.95B
$863K ﹤0.01%
59,776
+11,044
+23% +$146K
SXI icon
877
Standex International
SXI
$3.97B
$860K ﹤0.01%
8,097
+1,500
+23% +$143K
IBP icon
878
Installed Building Products
IBP
$6.54B
$859K ﹤0.01%
13,261
+2,861
+28% +$160K
THRM icon
879
Gentherm
THRM
$1.32B
$859K ﹤0.01%
23,121
+4,321
+23% +$148K
AMWD
880
DELISTED
American Woodmark
AMWD
$854K ﹤0.01%
8,871
+1,643
+23% +$152K
MKL icon
881
Markel Group
MKL
$22.8B
$854K ﹤0.01%
+800
New +$827K
CPRI icon
882
Capri Holdings
CPRI
$1.77B
$851K ﹤0.01%
17,792
-18
-0.1% -$731
BCC icon
883
Boise Cascade
BCC
$2.94B
$849K ﹤0.01%
24,339
+4,534
+23% +$138K
TILE icon
884
Interface
TILE
$2.24B
$849K ﹤0.01%
38,779
+5,590
+17% +$109K
PATK icon
885
Patrick Industries
PATK
$2.78B
$847K ﹤0.01%
22,664
+4,214
+23% +$139K
CE icon
886
Celanese
CE
$4.86B
$845K ﹤0.01%
+8,100
New +$796K
OSUR icon
887
OraSure Technologies
OSUR
$277M
$844K ﹤0.01%
37,496
+8,796
+31% +$177K
LHX icon
888
L3Harris
LHX
$53.7B
$843K ﹤0.01%
6,400
-7,745
-55% -$929K
FIX icon
889
Comfort Systems
FIX
$60.8B
$842K ﹤0.01%
23,584
+4,385
+23% +$151K
CSGS
890
DELISTED
CSG Systems International
CSGS
$840K ﹤0.01%
20,954
+3,975
+23% +$157K
TIME
891
DELISTED
Time Inc.
TIME
$838K ﹤0.01%
62,102
+11,702
+23% +$157K
OIS icon
892
Oil States International
OIS
$526M
$837K ﹤0.01%
+33,000
New +$812K
PHM icon
893
Pultegroup
PHM
$24.9B
$836K ﹤0.01%
30,595
-639
-2% -$16.2K
CRZO
894
DELISTED
Carrizo Oil & Gas Inc
CRZO
$836K ﹤0.01%
48,807
+11,203
+30% +$164K
LZB icon
895
La-Z-Boy
LZB
$1.67B
$834K ﹤0.01%
31,007
+5,744
+23% +$167K
FFIV icon
896
F5
FFIV
$23.6B
$832K ﹤0.01%
6,901
-258
-4% -$31.1K
RH icon
897
RH
RH
$3.4B
$832K ﹤0.01%
11,836
-4,064
-26% -$255K
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
$831K ﹤0.01%
36,213
+6,713
+23% +$151K
CAL icon
899
Caleres
CAL
$461M
$828K ﹤0.01%
27,134
+5,064
+23% +$137K
PLUS icon
900
ePlus
PLUS
$2.31B
$827K ﹤0.01%
17,898
+4,298
+32% +$175K
34 35
36
37 38

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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.