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Public Sector Pension Investment Board (PSP Investments)

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
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
OFG icon
1326
OFG Bancorp
OFG
$2.25B
$255K ﹤0.01%
27,821
+5,171
+23% +$49.3K
EHTH icon
1327
eHealth
EHTH
$39.7M
$253K ﹤0.01%
+10,570
New +$215K
SNCR
1328
DELISTED
Synchronoss Technologies
SNCR
$253K ﹤0.01%
3,018
+564
+23% +$78.5K
RL icon
1329
Ralph Lauren
RL
$23.1B
$252K ﹤0.01%
2,856
-3,294
-54% -$271K
HSII
1330
DELISTED
Heidrick & Struggles
HSII
$250K ﹤0.01%
11,811
+2,204
+23% +$43K
TISI icon
1331
Team
TISI
$100M
$250K ﹤0.01%
1,871
+351
+23% +$53.6K
CENT icon
1332
Central Garden & Pet Co
CENT
$2.82B
$249K ﹤0.01%
+8,003
New +$221K
HWKN icon
1333
Hawkins
HWKN
$2.72B
$249K ﹤0.01%
12,182
+2,250
+23% +$46.3K
FOSL icon
1334
Fossil Group
FOSL
$323M
$248K ﹤0.01%
26,561
+4,961
+23% +$46.5K
NWSA icon
1335
News Corp Class A
NWSA
$15.7B
$248K ﹤0.01%
18,680
-23,072
-55% -$312K
Z icon
1336
Zillow
Z
$7.76B
$241K ﹤0.01%
+6,000
New +$253K
VICR icon
1337
Vicor
VICR
$10.7B
$239K ﹤0.01%
+10,141
New +$191K
SUP
1338
DELISTED
Superior Industries International
SUP
$237K ﹤0.01%
14,226
+2,637
+23% +$45K
VRTV
1339
DELISTED
VERITIV CORPORATION
VRTV
$237K ﹤0.01%
7,295
+1,329
+22% +$44.4K
RRC icon
1340
Range Resources
RRC
$9.32B
$236K ﹤0.01%
12,058
-8,497
-41% -$164K
TRIP icon
1341
TripAdvisor
TRIP
$1.24B
$233K ﹤0.01%
5,744
-6,687
-54% -$272K
OSPN icon
1342
OneSpan
OSPN
$614M
$231K ﹤0.01%
19,143
+3,547
+23% +$45.4K
SIG icon
1343
Signet Jewelers
SIG
$3.61B
$230K ﹤0.01%
3,456
-4,144
-55% -$255K
ASRT
1344
DELISTED
Assertio
ASRT
$228K ﹤0.01%
657
+122
+23% +$57.5K
FF icon
1345
Future Fuel
FF
$254M
$227K ﹤0.01%
14,396
+2,677
+23% +$38.6K
CHUY
1346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K ﹤0.01%
10,688
+1,988
+23% +$42.2K
PKE icon
1347
Park Aerospace
PKE
$824M
$224K ﹤0.01%
+12,093
New +$220K
DISCK
1348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K ﹤0.01%
10,921
-12,712
-54% -$285K
NAVI icon
1349
Navient
NAVI
$855M
$220K ﹤0.01%
14,669
-17,236
-54% -$251K
APEI icon
1350
American Public Education
APEI
$840M
$217K ﹤0.01%
+10,321
New +$210K
52 53
54
55 56

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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.