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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
BANC icon
1101
Banc of California
BANC
$3.12B
$556K ﹤0.01%
26,781
+1,181
+5% +$23.3K
DPZ icon
1102
Domino's
DPZ
$11.6B
$556K ﹤0.01%
+2,800
New +$545K
CYH icon
1103
Community Health Systems
CYH
$417M
$554K ﹤0.01%
72,194
+13,494
+23% +$105K
MTRN icon
1104
Materion
MTRN
$5.97B
$544K ﹤0.01%
12,614
+2,352
+23% +$90.1K
AMG icon
1105
Affiliated Managers Group
AMG
$9.72B
$543K ﹤0.01%
2,859
-3,389
-54% -$603K
ARCB icon
1106
ArcBest
ARCB
$3.28B
$542K ﹤0.01%
16,189
+3,927
+32% +$103K
RRGB icon
1107
Red Robin
RRGB
$186M
$542K ﹤0.01%
8,087
+1,514
+23% +$92K
NPKI
1108
NPK International
NPKI
$1.19B
$542K ﹤0.01%
54,170
+10,454
+24% +$85.6K
TRST
1109
Trustco Bank Corp NY
TRST
$974M
$541K ﹤0.01%
12,155
+2,259
+23% +$90.1K
LUMN icon
1110
Lumen
LUMN
$6.57B
$540K ﹤0.01%
28,560
-33,150
-54% -$698K
ANIK icon
1111
Anika Therapeutics
ANIK
$285M
$538K ﹤0.01%
9,271
+1,724
+23% +$90.1K
PIPR icon
1112
Piper Sandler
PIPR
$5.42B
$538K ﹤0.01%
36,252
+6,660
+23% +$98.3K
HOLX
1113
DELISTED
Hologic
HOLX
$537K ﹤0.01%
14,646
-16,954
-54% -$684K
MAGN
1114
Magnera Corp
MAGN
$436M
$537K ﹤0.01%
2,125
+394
+23% +$94K
OFIX icon
1115
Orthofix Medical
OFIX
$416M
$535K ﹤0.01%
11,323
+2,123
+23% +$100K
IEX icon
1116
IDEX
IEX
$17.6B
$534K ﹤0.01%
+4,400
New +$514K
CHRW icon
1117
C.H. Robinson
CHRW
$17.6B
$532K ﹤0.01%
6,989
-8,474
-55% -$587K
CBB
1118
DELISTED
Cincinnati Bell Inc.
CBB
$530K ﹤0.01%
26,679
+4,957
+23% +$97.6K
SMCI icon
1119
Super Micro Computer
SMCI
$25.6B
$529K ﹤0.01%
239,300
+44,690
+23% +$114K
VRTS icon
1120
Virtus Investment Partners
VRTS
$1.13B
$528K ﹤0.01%
4,547
+1,181
+35% +$132K
IRDM icon
1121
Iridium Communications
IRDM
$5.29B
$527K ﹤0.01%
51,135
+9,625
+23% +$99.8K
SVU
1122
DELISTED
SUPERVALU Inc.
SVU
$527K ﹤0.01%
24,227
+4,498
+23% +$99.6K
MTN icon
1123
Vail Resorts
MTN
$5.2B
$525K ﹤0.01%
+2,300
New +$500K
SIRI icon
1124
SiriusXM
SIRI
$9.45B
$525K ﹤0.01%
+9,510
New +$526K
IRT icon
1125
Independence Realty Trust
IRT
$4.03B
$524K ﹤0.01%
51,481
+21,081
+69% +$213K
43 44
45
46 47

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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.