We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
ESIO
1301
DELISTED
Electro Scientific Industries
ESIO
| $290K | ﹤0.01% |
20,798
+3,913
| +23% | +$42.4K |
|
1302
Insteel Industries
IIIN
$632M
| $289K | ﹤0.01% |
11,059
+2,059
| +23% | +$55.6K |
|
1303
Myers Industries
MYE
$1.26B
| $289K | ﹤0.01% |
13,784
+2,583
| +23% | +$47.4K |
|
1304
Enova International
ENVA
$6.53B
| $286K | ﹤0.01% |
21,248
+9,258
| +77% | +$126K |
|
|
NFX
1305
DELISTED
Newfield Exploration
NFX
| $286K | ﹤0.01% |
9,626
-12,056
| -56% | -$324K |
|
|
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
| $285K | ﹤0.01% |
7,933
+1,472
| +23% | +$47.5K |
|
1307
Quanta Services
PWR
$103B
| $283K | ﹤0.01% |
7,579
-8,947
| -54% | -$314K |
|
|
CSRA
1308
DELISTED
CSRA Inc.
CSRA
| $282K | ﹤0.01% |
8,754
-7,157
| -45% | -$231K |
|
|
OPB
1309
DELISTED
Opus Bank Common Stock
OPB
| $274K | ﹤0.01% |
11,437
+2,137
| +23% | +$49.5K |
|
1310
Monarch Casino & Resort
MCRI
$2.21B
| $273K | ﹤0.01% |
+6,911
| New | +$233K |
|
1311
Movado Group
MOV
$816M
| $273K | ﹤0.01% |
9,737
+1,806
| +23% | +$45.9K |
|
1312
Helmerich & Payne
HP
$4.29B
| $271K | ﹤0.01% |
5,194
-6,594
| -56% | -$326K |
|
|
CDR
1313
DELISTED
Cedar Realty Trust, Inc
CDR
| $271K | ﹤0.01% |
7,299
+1,357
| +23% | +$46.1K |
|
|
BKMU
1314
DELISTED
Bank Mutual Corp
BKMU
| $271K | ﹤0.01% |
26,721
+4,972
| +23% | +$47K |
|
1315
Daktronics
DAKT
$999M
| $269K | ﹤0.01% |
25,417
+4,718
| +23% | +$45.8K |
|
|
LMOS
1316
DELISTED
Lumos Networks Corp
LMOS
| $268K | ﹤0.01% |
14,956
+2,817
| +23% | +$50.4K |
|
1317
Forrester Research
FORR
$222M
| $266K | ﹤0.01% |
6,354
+1,148
| +22% | +$46.2K |
|
|
BKS
1318
DELISTED
Barnes & Noble
BKS
| $266K | ﹤0.01% |
35,000
+6,499
| +23% | +$48.5K |
|
|
TTSH
1319
DELISTED
Tile Shop Holdings
TTSH
| $265K | ﹤0.01% |
20,888
+3,888
| +23% | +$60.8K |
|
|
ASNA
1320
DELISTED
Ascena Retail Group, Inc.
ASNA
| $263K | ﹤0.01% |
5,368
+998
| +23% | +$43.3K |
|
1321
Resources Connection
RGP
$147M
| $262K | ﹤0.01% |
18,861
+3,489
| +23% | +$45.5K |
|
|
SRDX
1322
DELISTED
Surmodics
SRDX
| $260K | ﹤0.01% |
+8,380
| New | +$228K |
|
|
EVHC
1323
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $258K | ﹤0.01% |
5,739
-7,061
| -55% | -$377K |
|
1324
MarineMax
HZO
$1.15B
| $255K | ﹤0.01% |
15,421
+2,865
| +23% | +$46.7K |
|
1325
Matrix Service
MTRX
$331M
| $255K | ﹤0.01% |
16,802
+3,130
| +23% | +$35.6K |
|
Similar funds
GAM
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.