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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
MAC icon
976
Macerich
MAC
$6.99B
$718K ﹤0.01%
13,056
-155
-1% -$8.69K
RMAX icon
977
RE/MAX Holdings
RMAX
$265M
$717K ﹤0.01%
11,282
+2,082
+23% +$125K
AVTA
978
DELISTED
Avantax, Inc. Common Stock
AVTA
$717K ﹤0.01%
28,350
+8,352
+42% +$189K
FE icon
979
FirstEnergy
FE
$27.1B
$716K ﹤0.01%
23,220
-26,842
-54% -$845K
EGOV
980
DELISTED
NIC Inc
EGOV
$716K ﹤0.01%
41,748
+9,724
+30% +$164K
CVGW
981
DELISTED
Calavo Growers
CVGW
$715K ﹤0.01%
9,763
+1,814
+23% +$129K
CHCO icon
982
City Holding Co
CHCO
$2.08B
$713K ﹤0.01%
9,918
+1,836
+23% +$119K
USCR
983
DELISTED
U S Concrete, Inc.
USCR
$713K ﹤0.01%
9,351
+1,751
+23% +$134K
NOV icon
984
NOV
NOV
$7.36B
$710K ﹤0.01%
19,861
-22,980
-54% -$751K
AMSF icon
985
AMERISAFE
AMSF
$504M
$709K ﹤0.01%
12,183
+2,263
+23% +$127K
M icon
986
Macy's
M
$6.27B
$708K ﹤0.01%
32,438
-863
-3% -$19K
AVAV icon
987
AeroVironment
AVAV
$9.59B
$706K ﹤0.01%
13,042
+2,429
+23% +$103K
LL
988
DELISTED
LL Flooring Holdings, Inc.
LL
$700K ﹤0.01%
17,958
+3,340
+23% +$111K
ARR
989
Armour Residential REIT
ARR
$2.37B
$699K ﹤0.01%
+5,200
New +$674K
CMA
990
DELISTED
Comerica
CMA
$699K ﹤0.01%
9,167
-66,739
-88% -$4.78M
SCSC icon
991
Scansource
SCSC
$1.06B
$698K ﹤0.01%
15,997
+2,978
+23% +$117K
ACOR
992
DELISTED
Acorda Therapeutics
ACOR
$698K ﹤0.01%
246
+46
+23% +$121K
GRMN
993
Garmin
GRMN
$60.2B
$696K ﹤0.01%
12,905
+329
+3% +$17K
NE
994
DELISTED
Noble Corporation
NE
$694K ﹤0.01%
150,789
+28,789
+24% +$108K
LABL
995
DELISTED
Multi-Color Corp
LABL
$693K ﹤0.01%
8,456
+1,556
+23% +$124K
LEA icon
996
Lear
LEA
$8.16B
$692K ﹤0.01%
+4,000
New +$605K
CCC
997
DELISTED
Calgon Carbon Corp
CCC
$687K ﹤0.01%
32,099
+5,971
+23% +$90.2K
FTI icon
998
TechnipFMC
FTI
$30.1B
$686K ﹤0.01%
33,037
-37,843
-53% -$759K
LEG icon
999
Leggett & Platt
LEG
$1.32B
$685K ﹤0.01%
14,359
-306
-2% -$14.8K
HSIC icon
1000
Henry Schein
HSIC
$10B
$684K ﹤0.01%
10,639
-12,250
-54% -$836K
38 39
40
41 42

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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.