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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 | |
|---|---|---|---|---|---|---|
1251
LeMaitre Vascular
LMAT
$1.89B
| $355K | ﹤0.01% |
+9,483
| New | +$323K |
|
1252
NNN REIT
NNN
$8.88B
| $354K | ﹤0.01% |
+8,500
| New | +$347K |
|
1253
BJ's Restaurants
BJRI
$1.45B
| $350K | ﹤0.01% |
11,508
+2,105
| +22% | +$68.2K |
|
|
LPT
1254
DELISTED
Liberty Property Trust
LPT
| $349K | ﹤0.01% |
+8,500
| New | +$355K |
|
1255
Motorcar Parts of America
MPAA
$236M
| $348K | ﹤0.01% |
11,799
+2,199
| +23% | +$59.6K |
|
1256
Xerox
XRX
$408M
| $348K | ﹤0.01% |
10,464
-12,903
| -55% | -$406K |
|
|
HSKA
1257
DELISTED
Heska Corp
HSKA
| $348K | ﹤0.01% |
3,954
+754
| +24% | +$74.2K |
|
|
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
4,642
+866
| +23% | +$63.6K |
|
|
WLH
1259
DELISTED
WILLIAM LYON HOMES
WLH
| $342K | ﹤0.01% |
14,879
+2,779
| +23% | +$64.7K |
|
1260
Sonic Automotive
SAH
$2.54B
| $340K | ﹤0.01% |
16,665
+3,103
| +23% | +$56.6K |
|
|
CTRL
1261
DELISTED
Control4 Corporation
CTRL
| $339K | ﹤0.01% |
+11,500
| New | +$280K |
|
|
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
| $338K | ﹤0.01% |
252,267
+46,867
| +23% | +$61.1K |
|
1263
CorVel
CRVL
$3.16B
| $337K | ﹤0.01% |
18,597
+3,444
| +23% | +$57.5K |
|
|
AIV
1264
Aimco
AIV
$378M
| $335K | ﹤0.01% |
57,299
-71,413
| -55% | -$426K |
|
|
EXPR
1265
DELISTED
Express, Inc.
EXPR
| $335K | ﹤0.01% |
2,481
+461
| +23% | +$58.2K |
|
1266
National Presto Industries
NPK
$992M
| $334K | ﹤0.01% |
3,139
+582
| +23% | +$61.5K |
|
1267
REX American Resources
REX
$1.44B
| $334K | ﹤0.01% |
21,384
+3,984
| +23% | +$62.5K |
|
1268
Marcus Corp
MCS
$920M
| $333K | ﹤0.01% |
12,019
+2,244
| +23% | +$60.2K |
|
1269
Genesco
GCO
$393M
| $332K | ﹤0.01% |
12,475
+2,305
| +23% | +$65.1K |
|
|
BFX
1270
DELISTED
BowFlex Inc.
BFX
| $330K | ﹤0.01% |
19,514
+3,614
| +23% | +$62.3K |
|
1271
Brixmor Property Group
BRX
$9.18B
| $329K | ﹤0.01% |
+17,500
| New | +$332K |
|
1272
Lantheus
LNTH
$6.59B
| $329K | ﹤0.01% |
18,464
+3,464
| +23% | +$60.9K |
|
|
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
| $327K | ﹤0.01% |
23,002
+6,029
| +36% | +$75.5K |
|
|
ECHO
1274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $327K | ﹤0.01% |
17,323
+3,223
| +23% | +$52.8K |
|
|
PGNX
1275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $327K | ﹤0.01% |
44,457
+8,263
| +23% | +$52.5K |
|
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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.