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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 | |
|---|---|---|---|---|---|---|
1351
Sabre
SABR
$839M
| $217K | ﹤0.01% |
+12,000
| New | +$233K |
|
|
ACET
1352
DELISTED
Aceto Corp
ACET
| $214K | ﹤0.01% |
19,095
+3,542
| +23% | +$48.9K |
|
1353
TETRA Technologies
TTI
$1.3B
| $210K | ﹤0.01% |
73,338
+13,643
| +23% | +$33.4K |
|
|
CHK
1354
DELISTED
Chesapeake Energy Corporation
CHK
| $209K | ﹤0.01% |
243
-174
| -42% | -$149K |
|
1355
Cato Corp
CATO
$66.5M
| $208K | ﹤0.01% |
15,714
+2,824
| +22% | +$42.3K |
|
1356
HCI Group
HCI
$2.32B
| $207K | ﹤0.01% |
5,416
+963
| +22% | +$39.5K |
|
1357
Biglari Holdings Class B
BH
$1.24B
| $206K | ﹤0.01% |
929
+179
| +24% | +$40.5K |
|
|
BBG
1358
DELISTED
Bill Barrett Corp
BBG
| $206K | ﹤0.01% |
48,057
+8,977
| +23% | +$29.8K |
|
|
ICON
1359
DELISTED
Iconix Brand Group, Inc.
ICON
| $203K | ﹤0.01% |
3,563
+671
| +23% | +$39.9K |
|
|
TBRG
1360
DELISTED
TruBridge
TBRG
| $201K | ﹤0.01% |
+6,810
| New | +$204K |
|
1361
Zumiez
ZUMZ
$323M
| $200K | ﹤0.01% |
+11,039
| New | +$150K |
|
1362
Spok Holdings
SPOK
$230M
| $199K | ﹤0.01% |
12,956
+2,416
| +23% | +$39.5K |
|
|
HIBB
1363
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $196K | ﹤0.01% |
13,724
+2,443
| +22% | +$36.2K |
|
|
BRS
1364
DELISTED
Bristow Group, Inc.
BRS
| $189K | ﹤0.01% |
20,262
+3,771
| +23% | +$30.7K |
|
|
SCMP
1365
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $186K | ﹤0.01% |
15,752
+2,952
| +23% | +$33.1K |
|
1366
American Coastal Insurance
ACIC
$467M
| $185K | ﹤0.01% |
+11,330
| New | +$180K |
|
|
RRTS
1367
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $183K | ﹤0.01% |
768
+143
| +23% | +$26.3K |
|
1368
Digi International
DGII
$3.24B
| $178K | ﹤0.01% |
16,761
+3,122
| +23% | +$30.1K |
|
|
DSPG
1369
DELISTED
DSP Group Inc
DSPG
| $178K | ﹤0.01% |
13,698
+2,608
| +24% | +$31.5K |
|
|
FRAN
1370
DELISTED
Francesca's Holdings Corporation
FRAN
| $175K | ﹤0.01% |
1,979
+360
| +22% | +$36.5K |
|
|
CLD
1371
DELISTED
Cloud Peak Energy Inc
CLD
| $174K | ﹤0.01% |
47,533
+8,831
| +23% | +$29.6K |
|
1372
QuinStreet
QNST
$1.2B
| $167K | ﹤0.01% |
22,789
+4,222
| +23% | +$20.5K |
|
1373
El Pollo Loco
LOCO
$468M
| $166K | ﹤0.01% |
13,631
+2,531
| +23% | +$31.1K |
|
1374
Kopin
KOPN
$922M
| $161K | ﹤0.01% |
38,518
+7,166
| +23% | +$28.1K |
|
1375
Flotek Industries
FTK
$1.31B
| $160K | ﹤0.01% |
5,722
+1,067
| +23% | +$42.2K |
|
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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.