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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
| $590K | ﹤0.01% |
13,177
+2,441
| +23% | +$103K |
|
|
GTY
1077
Getty Realty Corp
GTY
$2.05B
| $589K | ﹤0.01% |
20,574
+6,680
| +48% | +$177K |
|
1078
Raymond James Financial
RJF
$34.8B
| $589K | ﹤0.01% |
10,469
-11,581
| -53% | -$625K |
|
1079
Targa Resources
TRGP
$57.1B
| $587K | ﹤0.01% |
+12,400
| New | +$564K |
|
|
CMO
1080
DELISTED
Capstead Mortgage Corp.
CMO
| $587K | ﹤0.01% |
60,804
+11,294
| +23% | +$111K |
|
1081
Universal Electronics
UEIC
$68.7M
| $585K | ﹤0.01% |
9,229
+1,703
| +23% | +$106K |
|
1082
H&R Block
HRB
$6.75B
| $583K | ﹤0.01% |
22,026
-626
| -3% | -$18.2K |
|
|
TARO
1083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $581K | ﹤0.01% |
5,153
| – | – |
|
1084
ResMed
RMD
$32.8B
| $580K | ﹤0.01% |
+7,530
| New | +$576K |
|
1085
Strategic Education
STRA
$1.86B
| $579K | ﹤0.01% |
6,632
+1,234
| +23% | +$103K |
|
1086
Expeditors International
EXPD
$24.2B
| $578K | ﹤0.01% |
9,654
-10,927
| -53% | -$626K |
|
|
KSU
1087
DELISTED
Kansas City Southern
KSU
| $578K | ﹤0.01% |
5,317
-6,404
| -55% | -$672K |
|
1088
Aramark
ARMK
$16.1B
| $577K | ﹤0.01% |
+19,667
| New | +$571K |
|
|
WWE
1089
DELISTED
World Wrestling Entertainment
WWE
| $575K | ﹤0.01% |
24,431
+4,531
| +23% | +$97.4K |
|
1090
CEVA Inc
CEVA
$850M
| $574K | ﹤0.01% |
13,417
+2,527
| +23% | +$109K |
|
|
PMC
1091
DELISTED
PharMerica Corporation
PMC
| $573K | ﹤0.01% |
19,560
+3,659
| +23% | +$102K |
|
1092
NVR
NVR
$17B
| $571K | ﹤0.01% |
+200
| New | +$536K |
|
1093
Andersons Inc
ANDE
$2.21B
| $570K | ﹤0.01% |
16,630
+3,103
| +23% | +$103K |
|
1094
Trimble
TRMB
$13.4B
| $569K | ﹤0.01% |
+14,500
| New | +$552K |
|
|
MTSC
1095
DELISTED
MTS Systems Corp
MTSC
| $567K | ﹤0.01% |
10,607
+1,970
| +23% | +$99.3K |
|
|
FLIR
1096
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | ﹤0.01% |
14,553
-390
| -3% | -$14.8K |
|
1097
Mattel
MAT
$4.24B
| $565K | ﹤0.01% |
36,495
-1,020
| -3% | -$18.2K |
|
|
CIR
1098
DELISTED
CIRCOR International, Inc
CIR
| $562K | ﹤0.01% |
10,318
+1,941
| +23% | +$101K |
|
1099
Archrock
AROC
$5.86B
| $561K | ﹤0.01% |
44,721
+8,351
| +23% | +$90.7K |
|
1100
Stewart Information Services
STC
$2.06B
| $558K | ﹤0.01% |
14,785
+2,782
| +23% | +$109K |
|
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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.