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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$10.6B
Cap. Flow %
45.38%
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
MSFT icon
Microsoft
MSFT
+$100M
3
MDLZ icon
Mondelez International
MDLZ
+$99.8M
4
BAC icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
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
FRGI
1276
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$325K ﹤0.01%
17,084
+3,184
+23% +$57.1K
RNR icon
1277
RenaissanceRe
RNR
$13.3B
$324K ﹤0.01%
+2,400
New +$338K
JLL icon
1278
Jones Lang LaSalle
JLL
$16.7B
$321K ﹤0.01%
+2,600
New +$321K
HVT icon
1279
Haverty Furniture Companies
HVT
$448M
$319K ﹤0.01%
12,214
+2,273
+23% +$54.3K
RGS icon
1280
Regis Corp
RGS
$69.8M
$318K ﹤0.01%
1,116
+207
+23% +$47.7K
IVC
1281
DELISTED
Invacare Corporation
IVC
$317K ﹤0.01%
20,152
+3,772
+23% +$53.8K
LION
1282
DELISTED
Fidelity Southern Corporation
LION
$317K ﹤0.01%
13,412
+2,512
+23% +$55.5K
WSR
1283
DELISTED
Whitestone REIT
WSR
$315K ﹤0.01%
+24,100
New +$308K
WRLD icon
1284
World Acceptance Corp
WRLD
$894M
$313K ﹤0.01%
3,777
+703
+23% +$54.2K
ESND
1285
DELISTED
Essendant Inc.
ESND
$312K ﹤0.01%
23,700
+4,412
+23% +$55.8K
TWI icon
1286
Titan International
TWI
$449M
$311K ﹤0.01%
30,631
+5,685
+23% +$59.2K
DXPE icon
1287
DXP Enterprises
DXPE
$3.04B
$309K ﹤0.01%
9,821
+1,824
+23% +$54.3K
FINL
1288
DELISTED
Finish Line
FINL
$309K ﹤0.01%
25,676
+4,748
+23% +$56.7K
CMTL icon
1289
Comtech Telecommunications
CMTL
$51.8M
$307K ﹤0.01%
14,971
+2,771
+23% +$53.2K
XOXO
1290
DELISTED
Xo Group Inc
XOXO
$306K ﹤0.01%
15,576
+2,865
+23% +$52.7K
FTNT icon
1291
Fortinet
FTNT
$120B
$305K ﹤0.01%
+42,500
New +$323K
EGRX
1292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$305K ﹤0.01%
5,118
+918
+22% +$55.5K
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
$304K ﹤0.01%
16,733
-20,814
-55% -$359K
BKE icon
1294
Buckle
BKE
$2.31B
$300K ﹤0.01%
17,816
+3,334
+23% +$52.9K
ANIP icon
1295
ANI Pharmaceuticals
ANIP
$1.72B
$295K ﹤0.01%
+5,611
New +$268K
MYRG icon
1296
MYR Group
MYRG
$5.18B
$295K ﹤0.01%
10,138
+1,938
+24% +$53.6K
EZPW icon
1297
Ezcorp Inc
EZPW
$1.8B
$293K ﹤0.01%
30,870
+5,737
+23% +$50.1K
AVT icon
1298
Avnet
AVT
$7.97B
$291K ﹤0.01%
+7,400
New +$283K
TG icon
1299
Tredegar Corp
TG
$277M
$290K ﹤0.01%
16,123
+2,993
+23% +$48.6K
GHL
1300
DELISTED
Greenhill & Co., Inc.
GHL
$290K ﹤0.01%
17,458
+3,236
+23% +$54.7K
50 51
52
53 54

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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.