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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
ENSG icon
1001
The Ensign Group
ENSG
$10.6B
$683K ﹤0.01%
32,322
+5,995
+23% +$118K
GNCMA
1002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$683K ﹤0.01%
16,749
+3,143
+23% +$128K
CMS icon
1003
CMS Energy
CMS
$22.1B
$681K ﹤0.01%
14,706
-16,952
-54% -$800K
SSP icon
1004
E.W. Scripps
SSP
$310M
$679K ﹤0.01%
35,552
+6,629
+23% +$122K
ASTE icon
1005
Astec Industries
ASTE
$975M
$677K ﹤0.01%
12,094
+2,252
+23% +$115K
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
$676K ﹤0.01%
27,907
-2,093
-7% -$47.5K
OXM icon
1007
Oxford Industries
OXM
$542M
$676K ﹤0.01%
10,635
+2,866
+37% +$175K
KEM
1008
DELISTED
KEMET Corporation
KEM
$676K ﹤0.01%
+32,000
New +$605K
UNT
1009
DELISTED
UNIT Corporation
UNT
$675K ﹤0.01%
32,815
+6,215
+23% +$111K
DGX icon
1010
Quest Diagnostics
DGX
$26.1B
$674K ﹤0.01%
7,194
-8,289
-54% -$880K
SONC
1011
DELISTED
Sonic Corp
SONC
$671K ﹤0.01%
26,375
+3,692
+16% +$89.9K
TMP icon
1012
Tompkins Financial
TMP
$1.45B
$670K ﹤0.01%
7,783
+1,454
+23% +$113K
CNP icon
1013
CenterPoint Energy
CNP
$26.7B
$663K ﹤0.01%
22,686
-25,990
-53% -$750K
GES
1014
DELISTED
Guess Inc
GES
$663K ﹤0.01%
38,949
+7,149
+22% +$101K
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$663K ﹤0.01%
28,812
+5,370
+23% +$153K
SPPI
1016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$662K ﹤0.01%
47,076
+10,526
+29% +$95.2K
VRTU
1017
DELISTED
Virtusa Corporation
VRTU
$662K ﹤0.01%
17,516
+3,260
+23% +$112K
IPCC
1018
DELISTED
Infinity Property & Casualty C
IPCC
$662K ﹤0.01%
7,025
+1,300
+23% +$121K
ALOG
1019
DELISTED
Analogic Corp
ALOG
$662K ﹤0.01%
7,900
+1,469
+23% +$107K
ECPG icon
1020
Encore Capital Group
ECPG
$2.15B
$661K ﹤0.01%
14,911
+2,786
+23% +$113K
INVA icon
1021
Innoviva
INVA
$1.5B
$661K ﹤0.01%
46,835
+6,835
+17% +$90.4K
CBOE icon
1022
Cboe Global Markets
CBOE
$30.6B
$650K ﹤0.01%
6,043
-3,957
-40% -$390K
SNPS icon
1023
Synopsys
SNPS
$78.8B
$649K ﹤0.01%
8,061
-9,039
-53% -$701K
GCI
1024
DELISTED
Gannett Co., Inc
GCI
$647K ﹤0.01%
71,898
+13,364
+23% +$115K
ALG icon
1025
Alamo Group
ALG
$1.99B
$646K ﹤0.01%
6,014
+1,114
+23% +$104K
39 40
41
42 43

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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.