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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
CVCO icon
926
Cavco Industries
CVCO
$4.67B
$781K ﹤0.01%
5,295
+995
+23% +$133K
PRSU
927
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$780K ﹤0.01%
12,806
+2,398
+23% +$127K
NTUS
928
DELISTED
Natus Medical Inc
NTUS
$780K ﹤0.01%
20,810
+3,893
+23% +$137K
PKY
929
DELISTED
Parkway, Inc.
PKY
$780K ﹤0.01%
33,859
+11,859
+54% +$272K
EGHT icon
930
8x8 Inc
EGHT
$303M
$779K ﹤0.01%
57,720
+10,780
+23% +$147K
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
$778K ﹤0.01%
+16,300
New +$747K
CNSL
932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$776K ﹤0.01%
40,680
+14,562
+56% +$274K
CALM icon
933
Cal-Maine
CALM
$3.87B
$773K ﹤0.01%
18,800
+3,502
+23% +$131K
TXT icon
934
Textron
TXT
$15.1B
$771K ﹤0.01%
14,314
-16,200
-53% -$805K
IQV icon
935
IQVIA
IQV
$39.8B
$770K ﹤0.01%
+8,100
New +$751K
MATX icon
936
Matsons
MATX
$6.39B
$768K ﹤0.01%
27,250
+5,073
+23% +$142K
AIR icon
937
AAR Corp
AIR
$5.77B
$766K ﹤0.01%
20,286
+3,756
+23% +$136K
ASIX icon
938
AdvanSix
ASIX
$446M
$766K ﹤0.01%
19,281
+3,581
+23% +$121K
GTLS
939
DELISTED
Chart Industries
GTLS
$766K ﹤0.01%
19,514
+3,614
+23% +$127K
PANW icon
940
Palo Alto Networks
PANW
$323B
$764K ﹤0.01%
+31,800
New +$724K
WDAY icon
941
Workday
WDAY
$51B
$759K ﹤0.01%
+7,200
New +$743K
AWK icon
942
American Water Works
AWK
$27.1B
$758K ﹤0.01%
9,366
-10,734
-53% -$869K
GIII icon
943
G-III Apparel Group
GIII
$1.43B
$757K ﹤0.01%
26,078
+3,552
+16% +$93.6K
MDXG icon
944
MiMedx Group
MDXG
$612M
$757K ﹤0.01%
63,701
+12,001
+23% +$178K
MSTR icon
945
Strategy Inc
MSTR
$38.2B
$756K ﹤0.01%
59,170
+11,070
+23% +$161K
BRKL
946
DELISTED
Brookline Bancorp
BRKL
$754K ﹤0.01%
48,627
+9,003
+23% +$131K
J icon
947
Jacobs Solutions
J
$16.8B
$754K ﹤0.01%
15,645
-303
-2% -$13.5K
AXON
948
Axon Enterprise
AXON
$50B
$752K ﹤0.01%
33,153
+6,204
+23% +$145K
CHS
949
DELISTED
Chicos FAS, Inc.
CHS
$745K ﹤0.01%
+83,235
New +$708K
TNC icon
950
Tennant Co
TNC
$1.15B
$744K ﹤0.01%
11,236
+2,095
+23% +$140K
36 37
38
39 40

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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.