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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
MSI icon
951
Motorola Solutions
MSI
$77B
$743K ﹤0.01%
8,754
-9,889
-53% -$866K
ECOL
952
DELISTED
US Ecology, Inc.
ECOL
$743K ﹤0.01%
13,816
+2,568
+23% +$131K
WT icon
953
WisdomTree
WT
$3.44B
$741K ﹤0.01%
72,802
+13,502
+23% +$131K
RAVN
954
DELISTED
Raven Industries Inc
RAVN
$740K ﹤0.01%
22,846
+4,246
+23% +$137K
ACGL icon
955
Arch Capital
ACGL
$33.5B
$739K ﹤0.01%
+22,500
New +$726K
ADTN icon
956
Adtran
ADTN
$658M
$739K ﹤0.01%
30,772
+5,686
+23% +$126K
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
$737K ﹤0.01%
193,350
+36,450
+23% +$161K
AEE icon
958
Ameren
AEE
$30.2B
$736K ﹤0.01%
12,733
-14,694
-54% -$849K
IVZ icon
959
Invesco
IVZ
$14.3B
$736K ﹤0.01%
21,005
-24,580
-54% -$840K
ABG icon
960
Asbury Automotive
ABG
$3.78B
$734K ﹤0.01%
12,014
+2,214
+23% +$122K
BEL
961
DELISTED
Belmond Ltd.
BEL
$731K ﹤0.01%
53,573
+9,973
+23% +$128K
SAFT icon
962
Safety Insurance
SAFT
$1.52B
$730K ﹤0.01%
9,561
+2,283
+31% +$163K
LHCG
963
DELISTED
LHC Group LLC
LHCG
$729K ﹤0.01%
10,280
+2,564
+33% +$165K
SYKE
964
DELISTED
SYKES Enterprises Inc
SYKE
$729K ﹤0.01%
25,014
+4,603
+23% +$136K
SNAP icon
965
Snap
SNAP
$8.96B
$727K ﹤0.01%
+50,000
New +$724K
EPAY
966
DELISTED
Bottomline Technologies Inc
EPAY
$727K ﹤0.01%
22,829
+3,353
+17% +$97.8K
ETR icon
967
Entergy
ETR
$49.9B
$725K ﹤0.01%
19,002
-21,660
-53% -$838K
GAP
968
The Gap Inc
GAP
$7.34B
$725K ﹤0.01%
24,548
+522
+2% +$12.8K
ALGN icon
969
Align Technology
ALGN
$12.5B
$723K ﹤0.01%
3,882
-4,718
-55% -$808K
DIOD icon
970
Diodes
DIOD
$4.48B
$722K ﹤0.01%
24,138
+4,496
+23% +$121K
XRAY icon
971
Dentsply Sirona
XRAY
$2.31B
$722K ﹤0.01%
12,077
-13,844
-53% -$823K
FSP
972
Franklin Street Properties
FSP
$46.4M
$721K ﹤0.01%
67,897
+12,617
+23% +$130K
COR icon
973
Cencora
COR
$59.2B
$720K ﹤0.01%
8,703
-9,980
-53% -$847K
IDXX icon
974
Idexx Laboratories
IDXX
$44.7B
$720K ﹤0.01%
4,629
-5,371
-54% -$849K
MANT
975
DELISTED
Mantech International Corp
MANT
$719K ﹤0.01%
16,279
+3,013
+23% +$121K
37 38
39
40 41

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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.