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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 | |
|---|---|---|---|---|---|---|
1126
Century Aluminum
CENX
$4.63B
| $523K | ﹤0.01% |
31,563
+5,852
| +23% | +$101K |
|
|
FIT
1127
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $522K | ﹤0.01% |
+75,000
| New | +$437K |
|
1128
Ethan Allen Interiors
ETD
$585M
| $521K | ﹤0.01% |
16,083
+2,998
| +23% | +$91.9K |
|
1129
LGI Homes
LGIH
$1.36B
| $521K | ﹤0.01% |
10,733
+2,033
| +23% | +$90.3K |
|
|
CAMP
1130
DELISTED
CalAmp Corp.
CAMP
| $521K | ﹤0.01% |
975
+181
| +23% | +$79.9K |
|
|
RTEC
1131
DELISTED
Rudolph Technologies Inc
RTEC
| $520K | ﹤0.01% |
19,790
+3,699
| +23% | +$86.5K |
|
|
LMNX
1132
DELISTED
Luminex Corp
LMNX
| $519K | ﹤0.01% |
25,505
+4,703
| +23% | +$93.7K |
|
1133
Clearwater Paper
CLW
$351M
| $514K | ﹤0.01% |
10,436
+1,933
| +23% | +$90.5K |
|
|
CLDT
1134
Chatham Lodging
CLDT
$597M
| $512K | ﹤0.01% |
24,013
+4,513
| +23% | +$92.1K |
|
1135
Zions Bancorporation
ZION
$10.4B
| $512K | ﹤0.01% |
10,844
-11,343
| -51% | -$505K |
|
1136
Flex
FLEX
$45.9B
| $510K | ﹤0.01% |
+40,872
| New | +$504K |
|
|
CPLA
1137
DELISTED
Capella Education Company
CPLA
| $510K | ﹤0.01% |
7,264
+1,364
| +23% | +$98.8K |
|
1138
Alliant Energy
LNT
$18.3B
| $509K | ﹤0.01% |
12,251
-13,749
| -53% | -$572K |
|
|
TYPE
1139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $505K | ﹤0.01% |
26,246
+4,924
| +23% | +$92.2K |
|
|
NCI
1140
DELISTED
Navigant Consulting, Inc.
NCI
| $504K | ﹤0.01% |
29,778
+5,559
| +23% | +$94K |
|
1141
Marten Transport
MRTN
$1.24B
| $501K | ﹤0.01% |
36,576
+6,826
| +23% | +$77.4K |
|
1142
Quanex
NX
$981M
| $501K | ﹤0.01% |
21,815
+4,053
| +23% | +$83.9K |
|
|
CRAY
1143
DELISTED
Cray, Inc.
CRAY
| $501K | ﹤0.01% |
25,740
+4,740
| +23% | +$89.7K |
|
1144
CTS Corp
CTS
$1.78B
| $500K | ﹤0.01% |
20,752
+3,865
| +23% | +$86.6K |
|
|
FL
1145
DELISTED
Foot Locker
FL
| $500K | ﹤0.01% |
14,190
-310
| -2% | -$13K |
|
|
TDAY
1146
USA Today Co
TDAY
$998M
| $500K | ﹤0.01% |
33,791
+6,291
| +23% | +$86.4K |
|
1147
Pinnacle West Capital
PNW
$12.2B
| $499K | ﹤0.01% |
5,901
-6,783
| -53% | -$594K |
|
|
AEGN
1148
DELISTED
Aegion Corp
AEGN
| $499K | ﹤0.01% |
21,414
+3,940
| +23% | +$86.7K |
|
1149
Green Plains
GPRE
$1.08B
| $495K | ﹤0.01% |
24,568
+6,278
| +34% | +$120K |
|
|
NFBK
1150
DELISTED
Northfield Bancorp
NFBK
| $495K | ﹤0.01% |
28,545
+5,345
| +23% | +$87.9K |
|
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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.