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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 | |
|---|---|---|---|---|---|---|
1176
LivePerson
LPSN
$34.3M
| $459K | ﹤0.01% |
2,259
+422
| +23% | +$81K |
|
1177
ManpowerGroup
MAN
$2.65B
| $459K | ﹤0.01% |
+3,900
| New | +$436K |
|
|
MCHB
1178
Mechanics Bancorp
MCHB
$3.79B
| $458K | ﹤0.01% |
16,972
+2,872
| +20% | +$74.7K |
|
1179
Camden Property Trust
CPT
$11.1B
| $457K | ﹤0.01% |
+5,000
| New | +$450K |
|
|
RRD
1180
DELISTED
RR Donnelley & Sons Co.
RRD
| $457K | ﹤0.01% |
44,338
+8,237
| +23% | +$85.3K |
|
1181
Forestar Group
FOR
$1.49B
| $455K | ﹤0.01% |
26,437
+7,698
| +41% | +$132K |
|
1182
Crocs
CROX
$6.32B
| $454K | ﹤0.01% |
46,784
+8,717
| +23% | +$74.6K |
|
|
VMW
1183
DELISTED
VMware, Inc
VMW
| $448K | ﹤0.01% |
+4,100
| New | +$405K |
|
|
TLRD
1184
DELISTED
Tailored Brands, Inc.
TLRD
| $448K | ﹤0.01% |
31,004
+5,771
| +23% | +$70.2K |
|
1185
Interparfums
IPAR
$3.75B
| $447K | ﹤0.01% |
10,842
+2,017
| +23% | +$77.9K |
|
1186
NiSource
NI
$20.2B
| $446K | ﹤0.01% |
17,410
-17,892
| -51% | -$471K |
|
|
ATW
1187
DELISTED
Atwood Oceanics
ATW
| $445K | ﹤0.01% |
47,411
+8,811
| +23% | +$66.5K |
|
|
WBC
1188
DELISTED
WABCO HOLDINGS INC.
WBC
| $444K | ﹤0.01% |
+3,000
| New | +$416K |
|
|
ITG
1189
DELISTED
Investment Technology Group Inc
ITG
| $443K | ﹤0.01% |
19,999
+3,705
| +23% | +$77.5K |
|
|
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
| $442K | ﹤0.01% |
21,282
-23,824
| -53% | -$518K |
|
|
PRFT
1191
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
22,416
+4,147
| +23% | +$75.6K |
|
1192
Griffon
GFF
$4.8B
| $439K | ﹤0.01% |
19,762
+3,672
| +23% | +$73.8K |
|
1193
Donnelley Financial Solutions
DFIN
$1.17B
| $436K | ﹤0.01% |
20,232
+3,857
| +24% | +$83.5K |
|
1194
Globe Life
GL
$14B
| $435K | ﹤0.01% |
5,426
-6,594
| -55% | -$514K |
|
1195
Voya Financial
VOYA
$9.11B
| $435K | ﹤0.01% |
+10,900
| New | +$417K |
|
1196
Phibro Animal Health
PAHC
$1.38B
| $434K | ﹤0.01% |
11,718
+2,207
| +23% | +$82.9K |
|
1197
Pathward Financial
CASH
$1.79B
| $431K | ﹤0.01% |
+16,500
| New | +$426K |
|
1198
PetMed Express
PETS
$42.1M
| $431K | ﹤0.01% |
13,007
+2,415
| +23% | +$98.3K |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | ﹤0.01% |
+13,523
| New | +$440K |
|
1200
Perdoceo Education
PRDO
$1.99B
| $424K | ﹤0.01% |
40,789
+7,634
| +23% | +$70.8K |
|
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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.