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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
NAVG
901
DELISTED
Navigators Group Inc
NAVG
$826K ﹤0.01%
14,151
+2,635
+23% +$147K
CNMD icon
902
CONMED
CNMD
$1.49B
$825K ﹤0.01%
15,728
+2,919
+23% +$147K
CPAY icon
903
Corpay
CPAY
$27.9B
$820K ﹤0.01%
+5,300
New +$778K
BKR icon
904
Baker Hughes
BKR
$63B
$819K ﹤0.01%
+22,354
New +$793K
PRAA icon
905
PRA Group
PRAA
$762M
$816K ﹤0.01%
28,485
+4,553
+19% +$152K
LH icon
906
Labcorp
LH
$26.2B
$812K ﹤0.01%
6,260
-7,238
-54% -$965K
MTD icon
907
Mettler-Toledo International
MTD
$28.7B
$812K ﹤0.01%
1,296
-1,604
-55% -$963K
WGO icon
908
Winnebago Industries
WGO
$921M
$812K ﹤0.01%
18,149
+4,422
+32% +$163K
BEN icon
909
Franklin Resources
BEN
$17.2B
$811K ﹤0.01%
18,213
-107,721
-86% -$4.72M
MATV icon
910
Mativ Holdings
MATV
$667M
$807K ﹤0.01%
19,474
+3,613
+23% +$139K
CUB
911
DELISTED
Cubic Corporation
CUB
$806K ﹤0.01%
15,812
+2,935
+23% +$133K
FSS icon
912
Federal Signal
FSS
$7.51B
$805K ﹤0.01%
37,810
+7,034
+23% +$132K
SNBR
913
DELISTED
Sleep Number
SNBR
$804K ﹤0.01%
25,879
+3,704
+17% +$116K
VREX icon
914
Varex Imaging
VREX
$780M
$803K ﹤0.01%
23,717
+4,417
+23% +$138K
AYI icon
915
Acuity Brands
AYI
$10.8B
$799K ﹤0.01%
4,665
-135
-3% -$25.2K
AZZ icon
916
AZZ Inc
AZZ
$4.52B
$798K ﹤0.01%
16,389
+3,064
+23% +$152K
HBAN icon
917
Huntington Bancshares
HBAN
$35.9B
$797K ﹤0.01%
57,118
-65,639
-53% -$863K
CENTA icon
918
Central Garden & Pet Co Class A
CENTA
$2.41B
$796K ﹤0.01%
26,770
+4,994
+23% +$132K
KRA
919
DELISTED
Kraton Corporation
KRA
$795K ﹤0.01%
19,649
+3,666
+23% +$127K
HTLD icon
920
Heartland Express
HTLD
$979M
$791K ﹤0.01%
31,529
+9,196
+41% +$200K
ADEA icon
921
Adeia
ADEA
$3.16B
$789K ﹤0.01%
117,906
+21,989
+23% +$162K
AAOI icon
922
Applied Optoelectronics
AAOI
$11B
$788K ﹤0.01%
12,179
+3,179
+35% +$225K
MOS icon
923
The Mosaic Company
MOS
$6.92B
$786K ﹤0.01%
36,383
-1,989
-5% -$43.1K
SPXC icon
924
SPX Corp
SPXC
$10.6B
$786K ﹤0.01%
26,788
+4,988
+23% +$131K
AAP icon
925
Advance Auto Parts
AAP
$3.46B
$781K ﹤0.01%
7,876
-224
-3% -$22.6K
35 36
37
38 39

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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.