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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
DPLO
1051
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$624K ﹤0.01%
30,139
+7,739
+35% +$131K
MELI icon
1052
Mercado Libre
MELI
$92.7B
$621K ﹤0.01%
+2,400
New +$636K
ANF icon
1053
Abercrombie & Fitch
ANF
$4.9B
$619K ﹤0.01%
42,900
+8,000
+23% +$91.5K
SPSC icon
1054
SPS Commerce
SPSC
$2.85B
$619K ﹤0.01%
21,846
+4,046
+23% +$119K
CINF icon
1055
Cincinnati Financial
CINF
$26.5B
$618K ﹤0.01%
8,073
-9,040
-53% -$687K
LNN icon
1056
Lindsay Corp
LNN
$1.17B
$616K ﹤0.01%
6,698
+1,251
+23% +$111K
BHF icon
1057
Brighthouse Financial
BHF
$3.42B
$615K ﹤0.01%
+10,120
New +$577K
JWN
1058
DELISTED
Nordstrom
JWN
$615K ﹤0.01%
13,043
+616
+5% +$28.6K
CUDA
1059
DELISTED
Barracuda Networks, Inc.
CUDA
$615K ﹤0.01%
+25,400
New +$597K
SMP icon
1060
Standard Motor Products
SMP
$879M
$614K ﹤0.01%
12,717
+2,363
+23% +$113K
WING icon
1061
Wingstop
WING
$3.15B
$609K ﹤0.01%
18,309
+3,409
+23% +$111K
IPHS
1062
DELISTED
Innophos Holdings, Inc.
IPHS
$607K ﹤0.01%
12,336
+2,292
+23% +$103K
KOP icon
1063
Koppers
KOP
$867M
$605K ﹤0.01%
13,109
+2,448
+23% +$95.2K
NBHC icon
1064
National Bank Holdings
NBHC
$1.95B
$601K ﹤0.01%
16,843
+3,143
+23% +$104K
TBI
1065
Trueblue
TBI
$303M
$601K ﹤0.01%
26,752
+5,007
+23% +$113K
PRGO icon
1066
Perrigo
PRGO
$1.77B
$600K ﹤0.01%
7,090
-8,664
-55% -$674K
DEL
1067
DELISTED
Deltic Timber
DEL
$599K ﹤0.01%
6,778
+1,247
+23% +$94.4K
UHT
1068
Universal Health Realty Income Trust
UHT
$572M
$597K ﹤0.01%
7,906
+1,471
+23% +$113K
AJG icon
1069
Arthur J. Gallagher & Co
AJG
$65.2B
$595K ﹤0.01%
9,670
-10,830
-53% -$637K
FBP icon
1070
First Bancorp
FBP
$4.5B
$595K ﹤0.01%
116,297
+35,588
+44% +$203K
RGR icon
1071
Sturm, Ruger & Co
RGR
$599M
$593K ﹤0.01%
11,470
+2,078
+22% +$110K
BGC
1072
DELISTED
General Cable Corporation
BGC
$592K ﹤0.01%
31,417
+5,839
+23% +$105K
FLS icon
1073
Flowserve
FLS
$10.3B
$591K ﹤0.01%
13,888
-412
-3% -$17.3K
LBRDK icon
1074
Liberty Broadband Class C
LBRDK
$5.3B
$591K ﹤0.01%
+6,200
New +$597K
CUBI icon
1075
Customers Bancorp
CUBI
$2.81B
$590K ﹤0.01%
18,088
+3,388
+23% +$97.8K
41 42
43
44 45

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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.