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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 | |
|---|---|---|---|---|---|---|
1201
Middleby
MIDD
$5.28B
| $423K | ﹤0.01% |
+3,300
| New | +$407K |
|
|
DCOM
1202
DELISTED
Dime Community Bancshares
DCOM
| $422K | ﹤0.01% |
19,647
+3,675
| +23% | +$72.4K |
|
1203
Cohu
COHU
$2.77B
| $420K | ﹤0.01% |
17,628
+4,691
| +36% | +$88.7K |
|
1204
M/I Homes
MHO
$3.87B
| $419K | ﹤0.01% |
15,689
+2,917
| +23% | +$75.6K |
|
|
HDS
1205
DELISTED
HD Supply Holdings, Inc.
HDS
| $418K | ﹤0.01% |
+11,600
| New | +$373K |
|
1206
Medifast
MED
$131M
| $417K | ﹤0.01% |
7,017
+1,319
| +23% | +$65.6K |
|
1207
Enanta Pharmaceuticals
ENTA
$404M
| $413K | ﹤0.01% |
8,835
+1,635
| +23% | +$65.7K |
|
|
CXRX
1208
DELISTED
Concordia International Corp. Common Stock
CXRX
| $413K | ﹤0.01% |
350,000
| – | – |
|
1209
Arrow Electronics
ARW
$10.7B
| $410K | ﹤0.01% |
+5,100
| New | +$403K |
|
|
ORIT
1210
DELISTED
Oritani Financial Corp. New
ORIT
| $409K | ﹤0.01% |
24,339
+4,534
| +23% | +$74.5K |
|
|
UBA
1211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $408K | ﹤0.01% |
18,816
+3,498
| +23% | +$73.1K |
|
1212
Revvity
RVTY
$13B
| $407K | ﹤0.01% |
5,903
-6,089
| -51% | -$408K |
|
1213
Metallus
MTUS
$903M
| $407K | ﹤0.01% |
24,694
+4,594
| +23% | +$70.4K |
|
|
LDR
1214
DELISTED
Landauer Inc
LDR
| $407K | ﹤0.01% |
6,041
+1,134
| +23% | +$68.6K |
|
|
AFAM
1215
DELISTED
Almost Family Inc
AFAM
| $407K | ﹤0.01% |
7,582
+1,403
| +23% | +$71.5K |
|
1216
Amphastar Pharmaceuticals
AMPH
$857M
| $406K | ﹤0.01% |
22,698
+4,198
| +23% | +$69.1K |
|
|
AMAG
1217
DELISTED
AMAG Pharmaceuticals
AMAG
| $403K | ﹤0.01% |
21,823
+4,123
| +23% | +$76.8K |
|
|
FARO
1218
DELISTED
Faro Technologies
FARO
| $402K | ﹤0.01% |
10,519
+1,964
| +23% | +$71.1K |
|
1219
SS&C Technologies
SSNC
$18.9B
| $402K | ﹤0.01% |
+10,000
| New | +$386K |
|
1220
Jefferies Financial Group
JEF
$12.7B
| $398K | ﹤0.01% |
17,601
-21,885
| -55% | -$490K |
|
1221
NRG Energy
NRG
$25.3B
| $397K | ﹤0.01% |
15,524
-19,119
| -55% | -$452K |
|
1222
Shutterstock
SSTK
$205M
| $397K | ﹤0.01% |
11,937
+2,237
| +23% | +$82.5K |
|
|
AHRT
1223
AH Realty Trust
AHRT
$506M
| $395K | ﹤0.01% |
28,585
+5,285
| +23% | +$70.5K |
|
1224
Lennox International
LII
$14.5B
| $394K | ﹤0.01% |
+2,200
| New | +$379K |
|
|
RUTH
1225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $393K | ﹤0.01% |
18,765
+3,502
| +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.