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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$15.4B
AUM Growth
-$7.89B
(-34%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Expedia Group
EXPE
|
+$90.8M |
| 3 |
Chevron
CVX
|
+$88.8M |
| 4 |
Home Depot
HD
|
+$86.2M |
| 5 |
Microsoft
MSFT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$49.3M |
| 4 |
Cisco
CSCO
|
+$44.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Financials | 16.52% |
| 3 | Energy | 6.8% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 0.05% |
239,645
+30,771
| +15% | +$842K |
|
302
Avis
CAR
$4.95B
| $6.93M | 0.05% |
+158,000
| New | +$6.28M |
|
303
EOG Resources
EOG
$74.3B
| $6.93M | 0.05% |
64,236
| – | – |
|
|
TFCFA
304
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.91M | 0.04% |
+200,000
| New | +$5.97M |
|
305
Autodesk
ADSK
$51.8B
| $6.88M | 0.04% |
65,619
+42,396
| +183% | +$4.94M |
|
306
CSX Corp
CSX
$93.7B
| $6.82M | 0.04% |
371,967
+65,100
| +21% | +$1.15M |
|
307
Zimmer Biomet
ZBH
$18.7B
| $6.78M | 0.04% |
57,878
+46,920
| +428% | +$5.31M |
|
|
NXTM
308
DELISTED
NxStage Medical Inc.
NXTM
| $6.76M | 0.04% |
+279,115
| New | +$7.35M |
|
|
BBU
309
DELISTED
Brookfield Business Partners
BBU
| $6.7M | 0.04% |
301,901
-444,194
| -60% | -$8.79M |
|
310
Cameco
CCJ
$42.9B
| $6.61M | 0.04% |
713,150
-44,721
| -6% | -$419K |
|
311
Reinsurance Group of America
RGA
$16.2B
| $6.55M | 0.04% |
+42,000
| New | +$6.36M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $6.44M | 0.04% |
61,981
+49,000
| +377% | +$4.67M |
|
313
Danaher
DHR
$143B
| $6.38M | 0.04% |
77,562
-247,032
| -76% | -$20.1M |
|
314
Franklin Resources
BEN
$17.1B
| $6.38M | 0.04% |
147,213
+129,000
| +708% | +$5.59M |
|
|
MGI
315
DELISTED
MoneyGram International, Inc. New
MGI
| $6.32M | 0.04% |
479,638
+45,100
| +10% | +$658K |
|
316
Celestica
CLS
$46.1B
| $6.32M | 0.04% |
600,330
-90,300
| -13% | -$999K |
|
317
Healthpeak Properties
DOC
$14.3B
| $6.19M | 0.04% |
237,471
-231,000
| -49% | -$6.12M |
|
318
CALL
Restaurant Brands International
QSR
$26.7B
| $6.17M | 0.04% |
+100,000
| New | +$6.41M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $6.16M | 0.04% |
131,363
+117,173
| +826% | +$4.37M |
|
320
Newell Brands
NWL
$2.62B
| $6.16M | 0.04% |
199,214
+146,044
| +275% | +$5.03M |
|
321
Royal Caribbean
RCL
$82.9B
| $6.1M | 0.04% |
51,171
+7,100
| +16% | +$879K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $6.09M | 0.04% |
32,419
-89,000
| -73% | -$16.6M |
|
323
General Dynamics
GD
$106B
| $6.06M | 0.04% |
29,794
-108,000
| -78% | -$22.1M |
|
324
CALL
Edgewell Personal Care
EPC
$1.31B
| $5.94M | 0.04% |
100,000
| – | – |
|
325
Nektar Therapeutics
NKTR
$2.58B
| $5.93M | 0.04% |
6,617
+107
| +2% | +$63.3K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2017 Portfolio in Review
As of Q4 2017, Public Sector Pension Investment Board (PSP Investments) held 1,525 positions worth $15.4B, down 34% from $23.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $8.55B in Q4 2017, closing 99 positions and reducing 325 holdings. Its most notable exit was Rice Energy Inc., an estimated $74.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Invesco QQQ Trust worth $54.5M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2017 buy was Invesco QQQ Trust: 350,000 shares worth $54.5M.
- Public Sector Pension Investment Board (PSP Investments) added most to Apple in Q4 2017, an estimated $275M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $78.2M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Rice Energy Inc. in Q4 2017, selling an estimated $74.4M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $15.4B portfolio in Q4 2017.
- Public Sector Pension Investment Board (PSP Investments) opened 129 new positions and closed 99 in Q4 2017.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 34% quarter-over-quarter to $15.4B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2017, filed 2 Feb 2018.