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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 | |
|---|---|---|---|---|---|---|
1151
DaVita
DVA
$11.5B
| $494K | ﹤0.01% |
8,315
-9,418
| -53% | -$567K |
|
1152
Universal Health Services
UHS
$10.1B
| $493K | ﹤0.01% |
4,442
-5,366
| -55% | -$604K |
|
1153
Dine Brands
DIN
$441M
| $487K | ﹤0.01% |
11,324
+2,689
| +31% | +$110K |
|
1154
Nasdaq
NDAQ
$54.5B
| $485K | ﹤0.01% |
18,768
-19,122
| -50% | -$475K |
|
1155
US Physical Therapy
USPH
$1.24B
| $484K | ﹤0.01% |
7,873
+1,473
| +23% | +$89.7K |
|
1156
Steel Dynamics
STLD
$37.2B
| $483K | ﹤0.01% |
+14,000
| New | +$491K |
|
1157
Artivion
AORT
$1.39B
| $480K | ﹤0.01% |
21,129
+7,109
| +51% | +$143K |
|
1158
JB Hunt Transport Services
JBHT
$26.6B
| $480K | ﹤0.01% |
4,320
-5,180
| -55% | -$501K |
|
1159
Crown Holdings
CCK
$13B
| $478K | ﹤0.01% |
+8,000
| New | +$474K |
|
1160
Universal Insurance Holdings
UVE
$1.19B
| $476K | ﹤0.01% |
20,690
+3,838
| +23% | +$87.1K |
|
|
CDK
1161
DELISTED
CDK Global, Inc.
CDK
| $473K | ﹤0.01% |
+7,500
| New | +$472K |
|
1162
Liberty Global Class A
LBTYA
$3.58B
| $471K | ﹤0.01% |
+13,900
| New | +$463K |
|
1163
Sensata Technologies
ST
$6.58B
| $471K | ﹤0.01% |
+9,800
| New | +$443K |
|
|
VAR
1164
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | ﹤0.01% |
4,700
-5,557
| -54% | -$570K |
|
|
CKH
1165
DELISTED
Seacor Holdings Inc.
CKH
| $469K | ﹤0.01% |
10,522
+1,985
| +23% | +$72.6K |
|
1166
Cytokinetics
CYTK
$10.3B
| $467K | ﹤0.01% |
32,241
+7,241
| +29% | +$98.9K |
|
1167
VeriSign
VRSN
$26B
| $466K | ﹤0.01% |
4,383
-5,370
| -55% | -$541K |
|
1168
Western Union
WU
$2.34B
| $465K | ﹤0.01% |
24,231
-28,440
| -54% | -$542K |
|
|
PGTI
1169
DELISTED
PGT, Inc.
PGTI
| $465K | ﹤0.01% |
31,105
+5,815
| +23% | +$77.5K |
|
|
BFS
1170
Saul Centers
BFS
$859M
| $464K | ﹤0.01% |
7,496
+1,391
| +23% | +$83.9K |
|
1171
Kelly Services Class A
KELYA
$560M
| $464K | ﹤0.01% |
18,490
+3,444
| +23% | +$77.5K |
|
|
HT
1172
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $463K | ﹤0.01% |
24,815
+3,215
| +15% | +$59.1K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $463K | ﹤0.01% |
2,941
+547
| +23% | +$89.9K |
|
|
NXGN
1174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $462K | ﹤0.01% |
29,356
+5,459
| +23% | +$88.1K |
|
1175
Onto Innovation
ONTO
$20.6B
| $461K | ﹤0.01% |
16,005
+2,971
| +23% | +$78.2K |
|
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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.