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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
CDNS icon
376
Cadence Design Systems
CDNS
$89.6B
$4.14M 0.03%
99,000
-216,100
-69% -$9.29M
AFG icon
377
American Financial Group
AFG
$12B
$4.13M 0.03%
+38,000
New +$3.99M
RF icon
378
Regions Financial
RF
$27B
$4.11M 0.03%
237,601
+174,000
+274% +$2.78M
FSM icon
379
Fortuna Silver Mines
FSM
$3.1B
$4.04M 0.03%
771,600
-122,000
-14% -$550K
TCOM icon
380
Trip.com Group
TCOM
$28.4B
$4.04M 0.03%
91,606
– –
MITL
381
DELISTED
Mitel Networks Corporation
MITL
$3.99M 0.03%
481,450
-62,600
-12% -$510K
MHK icon
382
Mohawk Industries
MHK
$9.44B
$3.98M 0.03%
14,428
+7,400
+105% +$1.99M
KMI icon
383
Kinder Morgan
KMI
$71.5B
$3.96M 0.03%
218,982
-305,700
-58% -$5.49M
VTR icon
384
Ventas
VTR
$46.2B
$3.94M 0.03%
65,663
+26,600
+68% +$1.68M
NEE icon
385
NextEra Energy
NEE
$180B
$3.94M 0.03%
100,824
-711,600
-88% -$27.5M
TGT icon
386
Target
TGT
$70.7B
$3.93M 0.03%
60,264
-191,000
-76% -$11.5M
LRCX icon
387
Lam Research
LRCX
$422B
$3.91M 0.03%
212,370
+31,630
+18% +$622K
AFL icon
388
Aflac
AFL
$60.7B
$3.9M 0.03%
88,780
-180,200
-67% -$7.69M
AAV
389
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.87M 0.03%
898,790
-140,900
-14% -$709K
TSLA icon
390
Tesla
TSLA
$1.34T
$3.86M 0.03%
186,000
+22,500
+14% +$489K
AXP icon
391
American Express
AXP
$233B
$3.84M 0.03%
38,670
-44,700
-54% -$4.26M
MCHP icon
392
Microchip Technology
MCHP
$42.4B
$3.82M 0.02%
86,974
+37,474
+76% +$1.69M
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.7B
$3.79M 0.02%
200,271
– –
EFX icon
394
Equifax
EFX
$21.9B
$3.79M 0.02%
32,174
+18,991
+144% +$2.13M
CL icon
395
CALL
Colgate-Palmolive
CL
$74.1B
$3.77M 0.02%
50,000
-50,000
-50% -$3.65M
SHW icon
396
Sherwin-Williams
SHW
$87.6B
$3.75M 0.02%
27,462
-75,153
-73% -$9.88M
SPR
397
DELISTED
Spirit AeroSystems
SPR
$3.74M 0.02%
42,850
+31,000
+262% +$2.54M
PNC icon
398
PNC Financial Services
PNC
$102B
$3.71M 0.02%
25,726
-28,000
-52% -$3.87M
SBAC icon
399
SBA Communications
SBAC
$19.8B
$3.68M 0.02%
22,500
-64,000
-74% -$10.2M
IWM icon
400
iShares Russell 2000 ETF
IWM
$82.5B
$3.65M 0.02%
23,907
+10,000
+72% +$1.5M
14 15
16
17 18

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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.