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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 | |
|---|---|---|---|---|---|---|
1376
Barnes & Noble Education
BNED
$417M
| $159K | ﹤0.01% |
244
+46
| +23% | +$32.5K |
|
1377
Harmonic Inc
HLIT
$1.3B
| $155K | ﹤0.01% |
50,675
+9,475
| +23% | +$35.2K |
|
|
FRED
1378
DELISTED
Fred's Inc
FRED
| $144K | ﹤0.01% |
22,396
+4,208
| +23% | +$27.6K |
|
|
FTD
1379
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $142K | ﹤0.01% |
+10,924
| New | +$174K |
|
1380
Bristow Group
VTOL
$1.36B
| $139K | ﹤0.01% |
6,208
+1,163
| +23% | +$22.2K |
|
|
CRR
1381
DELISTED
Carbo Ceramics Inc.
CRR
| $137K | ﹤0.01% |
15,929
+2,491
| +19% | +$17.6K |
|
|
GIFI
1382
DELISTED
Gulf Island Fabrication
GIFI
| $128K | ﹤0.01% |
+10,112
| New | +$116K |
|
|
PES
1383
DELISTED
Pioneer Energy Services Corp.
PES
| $125K | ﹤0.01% |
48,930
+9,093
| +23% | +$19.3K |
|
1384
Vera Bradley
VRA
$96.7M
| $122K | ﹤0.01% |
13,822
+2,222
| +19% | +$20.8K |
|
1385
Orion Group Holdings
ORN
$402M
| $115K | ﹤0.01% |
17,558
+3,270
| +23% | +$20.8K |
|
1386
LSB Industries
LXU
$711M
| $103K | ﹤0.01% |
16,861
+3,128
| +23% | +$18.7K |
|
1387
Liquidity Services
LQDT
$1.35B
| $92K | ﹤0.01% |
15,564
+2,890
| +23% | +$17.6K |
|
|
QHC
1388
DELISTED
Quorum Health Corporation
QHC
| $92K | ﹤0.01% |
17,854
-2,646
| -13% | -$10.8K |
|
|
BGFV
1389
DELISTED
Big 5 Sporting Goods
BGFV
| $87K | ﹤0.01% |
+11,329
| New | +$105K |
|
|
CDI
1390
DELISTED
CDI Corp.
CDI
| $84K | ﹤0.01% |
+10,209
| New | +$76.2K |
|
1391
DHI Group
DHX
$166M
| $82K | ﹤0.01% |
31,524
+5,952
| +23% | +$13.6K |
|
|
RT
1392
DELISTED
Ruby Tuesday Georgia
RT
| $82K | ﹤0.01% |
38,369
+7,126
| +23% | +$14.7K |
|
|
VSI
1393
DELISTED
Vitamin Shoppe Inc.
VSI
| $81K | ﹤0.01% |
15,088
+2,802
| +23% | +$21.6K |
|
|
MCF
1394
DELISTED
Contango Oil & Gas Co.
MCF
| $72K | ﹤0.01% |
14,407
+2,708
| +23% | +$14.3K |
|
|
PLG
1395
Platinum Group Metals
PLG
$196M
| $19K | ﹤0.01% |
4,634
| – | – |
|
1396
AutoNation
AN
$6.9B
| – | – |
-7,184
| Closed | -$303K |
|
1397
CALL
Alibaba
BABA
$300B
| – | – |
-475,000
| Closed | -$66.9M |
|
|
1398
PUT
Bank of America
BAC
$453B
| – | – |
-500,000
| Closed | -$12.1M |
|
1399
Brink's
BCO
$4.69B
| – | – |
-23,246
| Closed | -$1.56M |
|
1400
PUT
Bread Financial
BFH
$4.46B
| – | – |
-187,950
| Closed | -$38.5M |
|
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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.