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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$8.55B
Cap. Flow %
-55.55%
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
EXPE icon
Expedia Group
EXPE
+$90.8M
3
CVX icon
Chevron
CVX
+$88.8M
4
HD icon
Home Depot
HD
+$86.2M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M
2
RICE
Rice Energy Inc.
RICE
+$74.4M
3
AABA
Altaba Inc
AABA
+$49.3M
4
CSCO icon
Cisco
CSCO
+$44.2M
5
EWJ icon
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
ACN icon
351
Accenture
ACN
$109B
$5.09M 0.03%
33,269
– –
SSRM icon
352
SSR Mining
SSRM
$6.46B
$5.08M 0.03%
575,070
-87,200
-13% -$804K
BFH icon
353
Bread Financial
BFH
$4.52B
$5.07M 0.03%
25,040
+18,231
+268% +$3.38M
GILD icon
354
Gilead Sciences
GILD
$169B
$5.03M 0.03%
70,159
– –
LLY icon
355
Eli Lilly
LLY
$1.08T
$5.02M 0.03%
59,476
-267,800
-82% -$22.8M
EMR icon
356
Emerson Electric
EMR
$90.8B
$4.96M 0.03%
71,142
– –
PX
357
DELISTED
Praxair Inc
PX
$4.91M 0.03%
31,749
-100,000
-76% -$14.8M
FLR icon
358
Fluor
FLR
$7.02B
$4.89M 0.03%
94,714
+79,900
+539% +$3.72M
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$132B
$4.84M 0.03%
32,296
-50,500
-61% -$7.48M
BKD icon
360
Brookdale Senior Living
BKD
$3.08B
$4.79M 0.03%
+493,500
New +$5.03M
CTSH icon
361
Cognizant
CTSH
$26.4B
$4.73M 0.03%
66,545
-120,000
-64% -$8.77M
WTW icon
362
Willis Towers Watson
WTW
$30.9B
$4.72M 0.03%
31,331
+16,749
+115% +$2.65M
NLY icon
363
Annaly Capital Management
NLY
$17.6B
$4.72M 0.03%
+99,250
New +$4.71M
ADBE icon
364
Adobe
ADBE
$103B
$4.65M 0.03%
26,542
-28,500
-52% -$4.9M
FCX icon
365
Freeport-McMoran
FCX
$94.1B
$4.51M 0.03%
238,132
-396,850
-62% -$5.99M
MAG
366
DELISTED
MAG Silver
MAG
$4.5M 0.03%
363,200
-31,800
-8% -$359K
PYPL icon
367
PayPal
PYPL
$51.2B
$4.44M 0.03%
60,361
– –
SAND
368
DELISTED
Sandstorm Gold
SAND
$4.42M 0.03%
881,600
-142,700
-14% -$647K
UPS icon
369
United Parcel Service
UPS
$89.6B
$4.4M 0.03%
36,906
– –
COST icon
370
Costco
COST
$423B
$4.38M 0.03%
23,551
-25,300
-52% -$4.37M
PDS
371
Precision Drilling
PDS
$1.07B
$4.31M 0.03%
70,869
-11,610
-14% -$636K
KLAC icon
372
KLA
KLAC
$278B
$4.25M 0.03%
404,330
+232,000
+135% +$2.45M
EBAY icon
373
eBay
EBAY
$46.1B
$4.21M 0.03%
111,691
-290,200
-72% -$10.8M
NG icon
374
NovaGold Resources
NG
$3.4B
$4.17M 0.03%
1,058,149
-165,700
-14% -$659K
TPR icon
375
Tapestry
TPR
$26.1B
$4.16M 0.03%
94,007
+63,000
+203% +$2.6M
13 14
15
16 17

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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.