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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
QQQ icon
1426
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-5,500,000
Closed -$757M
QQQ icon
1427
Invesco QQQ Trust
QQQ
$481B
– –
-250,000
Closed -$35.8M
RIG icon
1428
Transocean
RIG
$6.37B
– –
-42,584
Closed -$350K
SBRA icon
1429
Sabra Healthcare REIT
SBRA
$5.16B
– –
-33,688
Closed -$812K
TEO icon
1430
Telecom Argentina
TEO
$5.81B
– –
-83,023
Closed -$2.1M
TRN icon
1431
Trinity Industries
TRN
$2.3B
– –
-277,800
Closed -$5.61M
UA icon
1432
Under Armour Class C
UA
$2.2B
– –
-20,198
Closed -$407K
UAA icon
1433
Under Armour
UAA
$2.26B
– –
-20,102
Closed -$437K
WBD icon
1434
Warner Bros
WBD
$69.3B
– –
-16,689
Closed -$431K
XOP icon
1435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-62,500
Closed -$7.83M
NBIS
1436
Nebius Group N.V.
NBIS
$70.5B
– –
-154,316
Closed -$4.05M
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,973
Closed -$421K
BBBY
1438
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,516
Closed -$502K
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,383
Closed -$1.2M
COR
1440
DELISTED
Coresite Realty Corporation
COR
– –
-17,593
Closed -$1.82M
ADSW
1441
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-500,700
Closed -$11.4M
MNK
1442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,528
Closed -$517K
SMRT
1443
DELISTED
Stein Mart Inc
SMRT
– –
-20,504
Closed -$35K
TFCFA
1444
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$2.83M
ILG
1445
DELISTED
ILG, Inc Common Stock
ILG
– –
-54,577
Closed -$1.5M
AMT.PRB
1446
DELISTED
American Tower Corporation
AMT.PRB
– –
-50,000
Closed -$6.06M
AF
1447
DELISTED
Astoria Financial Corporation
AF
– –
-46,974
Closed -$947K
DD
1448
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-100,000
Closed -$8.07M
DD
1449
DELISTED
Du Pont De Nemours E I
DD
– –
-98,958
Closed -$7.99M
AMRI
1450
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,528
Closed -$250K
55 56 57
58
59

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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.