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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
(+99%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$100M |
| 3 |
Mondelez International
MDLZ
|
+$99.8M |
| 4 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$77.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
1026
DELISTED
Stericycle Inc
SRCL
| $644K | ﹤0.01% |
8,997
-281
| -3% | -$20.7K |
|
|
ETFC
1027
DELISTED
E*Trade Financial Corporation
ETFC
| $644K | ﹤0.01% |
14,765
-16,574
| -53% | -$673K |
|
1028
Helix Energy Solutions
HLX
$1.49B
| $643K | ﹤0.01% |
87,057
+16,157
| +23% | +$102K |
|
|
DISH
1029
DELISTED
DISH Network Corp.
DISH
| $643K | ﹤0.01% |
11,850
-13,750
| -54% | -$813K |
|
|
RPT
1030
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $642K | ﹤0.01% |
49,335
+9,335
| +23% | +$125K |
|
1031
Veeco
VECO
$3.28B
| $638K | ﹤0.01% |
29,815
+5,645
| +23% | +$135K |
|
|
BGG
1032
DELISTED
Briggs & Stratton Corp.
BGG
| $638K | ﹤0.01% |
27,163
+5,033
| +23% | +$114K |
|
1033
SolarEdge
SEDG
$1.98B
| $637K | ﹤0.01% |
+22,316
| New | +$563K |
|
1034
Coca-Cola Consolidated
COKE
$12.7B
| $636K | ﹤0.01% |
29,460
+5,460
| +23% | +$121K |
|
1035
Cooper Companies
COO
$14.9B
| $636K | ﹤0.01% |
10,732
-10,868
| -50% | -$664K |
|
1036
Scholastic
SCHL
$784M
| $636K | ﹤0.01% |
17,108
+3,200
| +23% | +$128K |
|
|
ABAX
1037
DELISTED
Abaxis Inc
ABAX
| $636K | ﹤0.01% |
14,254
+2,665
| +23% | +$127K |
|
1038
Hanmi Financial
HAFC
$963M
| $633K | ﹤0.01% |
20,439
+3,812
| +23% | +$107K |
|
|
EXTN
1039
DELISTED
Exterran Corporation
EXTN
| $631K | ﹤0.01% |
19,961
+3,726
| +23% | +$103K |
|
1040
Autoliv
ALV
$8.89B
| $630K | ﹤0.01% |
+7,079
| New | +$575K |
|
|
JBGS
1041
JBG SMITH
JBGS
$692M
| $629K | ﹤0.01% |
+18,400
| New | +$623K |
|
1042
Central Pacific Financial
CPF
$1B
| $628K | ﹤0.01% |
19,505
+3,605
| +23% | +$109K |
|
|
SPTN
1043
DELISTED
SpartanNash
SPTN
| $628K | ﹤0.01% |
23,797
+4,453
| +23% | +$115K |
|
1044
Unum
UNM
$14.7B
| $628K | ﹤0.01% |
12,278
-13,748
| -53% | -$671K |
|
1045
Southside Bancshares
SBSI
$984M
| $627K | ﹤0.01% |
17,242
+3,200
| +23% | +$109K |
|
1046
SiriusPoint
SPNT
$2.7B
| $626K | ﹤0.01% |
+40,100
| New | +$577K |
|
1047
United Fire Group
UFCS
$1.38B
| $626K | ﹤0.01% |
13,661
+2,521
| +23% | +$109K |
|
|
LDL
1048
DELISTED
Lydall, Inc.
LDL
| $625K | ﹤0.01% |
10,909
+2,027
| +23% | +$101K |
|
|
BEAT
1049
DELISTED
BioTelemetry, Inc.
BEAT
| $625K | ﹤0.01% |
18,937
+4,237
| +29% | +$147K |
|
1050
Fluor
FLR
$7B
| $624K | ﹤0.01% |
14,814
-478
| -3% | -$19.8K |
|
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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.