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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 | |
|---|---|---|---|---|---|---|
|
EGL
1226
DELISTED
Engility Holdings, Inc.
EGL
| $390K | ﹤0.01% |
11,253
+2,077
| +23% | +$63.2K |
|
1227
DigitalBridge
DBRG
$2.95B
| $387K | ﹤0.01% |
+7,700
| New | +$421K |
|
|
MODV
1228
DELISTED
ModivCare
MODV
| $387K | ﹤0.01% |
7,163
+863
| +14% | +$44.2K |
|
1229
Upbound Group
UPBD
$1.14B
| $387K | ﹤0.01% |
33,729
+6,259
| +23% | +$77.4K |
|
|
VIVO
1230
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | ﹤0.01% |
26,771
+4,966
| +23% | +$70.9K |
|
1231
Shake Shack
SHAK
$2.94B
| $382K | ﹤0.01% |
11,482
+2,182
| +23% | +$71.4K |
|
1232
UNIFI
UFI
$125M
| $381K | ﹤0.01% |
10,695
+2,801
| +35% | +$88.5K |
|
1233
Wabtec
WAB
$49.8B
| $379K | ﹤0.01% |
+5,000
| New | +$385K |
|
1234
HealthStream
HSTM
$835M
| $378K | ﹤0.01% |
16,159
+3,001
| +23% | +$71.3K |
|
1235
American Vanguard Corp
AVD
$65.8M
| $376K | ﹤0.01% |
16,421
+3,084
| +23% | +$61.1K |
|
1236
TTEC Holdings
TTEC
$80.4M
| $375K | ﹤0.01% |
8,977
+825
| +10% | +$33.4K |
|
1237
AngioDynamics
ANGO
$647M
| $373K | ﹤0.01% |
21,850
+4,026
| +23% | +$67.6K |
|
|
SCG
1238
DELISTED
Scana
SCG
| $373K | ﹤0.01% |
7,692
-7,966
| -51% | -$489K |
|
|
VISN
1239
Vistance Networks Inc
VISN
$2.71B
| $372K | ﹤0.01% |
+11,200
| New | +$383K |
|
1240
John B. Sanfilippo & Son
JBSS
$1.01B
| $372K | ﹤0.01% |
5,522
+1,022
| +23% | +$65.5K |
|
1241
SunCoke Energy
SXC
$788M
| $371K | ﹤0.01% |
40,638
+7,566
| +23% | +$71.1K |
|
|
KG
1242
Kestrel Group
KG
$61.7M
| $370K | ﹤0.01% |
2,328
+433
| +23% | +$76.6K |
|
1243
Toll Brothers
TOL
$13.9B
| $369K | ﹤0.01% |
+8,900
| New | +$350K |
|
1244
lululemon athletica
LULU
$13.6B
| $367K | ﹤0.01% |
+5,900
| New | +$355K |
|
1245
StoneX
SNEX
$8.13B
| $367K | ﹤0.01% |
48,468
+8,980
| +23% | +$65.7K |
|
|
KND
1246
DELISTED
Kindred Healthcare
KND
| $367K | ﹤0.01% |
54,006
+10,081
| +23% | +$85.8K |
|
|
SCLN
1247
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $365K | ﹤0.01% |
32,587
+6,087
| +23% | +$67.1K |
|
1248
Axalta
AXTA
$7.9B
| $362K | ﹤0.01% |
+12,500
| New | +$378K |
|
1249
ATN International
ATNI
$491M
| $356K | ﹤0.01% |
6,750
+1,257
| +23% | +$75.1K |
|
1250
AES
AES
$10.5B
| $355K | ﹤0.01% |
32,203
-39,934
| -55% | -$446K |
|
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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.