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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
IVZ icon
426
Invesco
IVZ
$14.3B
$3.25M 0.02%
89,005
+68,000
+324% +$2.46M
LYB icon
427
LyondellBasell Industries
LYB
$20.2B
$3.23M 0.02%
29,321
-110,000
-79% -$11.4M
PFG icon
428
Principal Financial Group
PFG
$24.6B
$3.18M 0.02%
45,011
+14,400
+47% +$992K
FE icon
429
FirstEnergy
FE
$27.1B
$3.17M 0.02%
103,512
+80,292
+346% +$2.61M
ZTS icon
430
Zoetis
ZTS
$31.3B
$3.17M 0.02%
43,953
+17,268
+65% +$1.19M
DUK icon
431
Duke Energy
DUK
$97.1B
$3.16M 0.02%
37,535
-35,000
-48% -$3.06M
NGVT icon
432
Ingevity
NGVT
$2.59B
$3.15M 0.02%
44,754
+18,100
+68% +$1.31M
HPQ icon
433
HP
HPQ
$28.6B
$3.14M 0.02%
149,605
+60,019
+67% +$1.28M
ORLY icon
434
O'Reilly Automotive
ORLY
$74.9B
$3.13M 0.02%
195,420
+45,885
+31% +$683K
BDX icon
435
Becton Dickinson
BDX
$49.6B
$3.06M 0.02%
14,667
+2,170
+17% +$454K
YUM icon
436
Yum! Brands
YUM
$41.2B
$3.06M 0.02%
37,438
-93,000
-71% -$7.36M
AER icon
437
AerCap
AER
$23.5B
$3.03M 0.02%
57,631
-2,610
-4% -$136K
HI
438
DELISTED
Hillenbrand
HI
$3.01M 0.02%
67,298
+26,950
+67% +$1.13M
TWTR
439
CALL
DELISTED
Twitter, Inc.
TWTR
$3M 0.02%
+125,000
New +$2.57M
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.02%
40,189
-162,700
-80% -$10.4M
MLCO icon
441
Melco Resorts & Entertainment
MLCO
$2.14B
$3M 0.02%
103,144
– –
FMC icon
442
FMC
FMC
$1.27B
$2.96M 0.02%
36,008
+18,794
+109% +$1.51M
SMH icon
443
VanEck Semiconductor ETF
SMH
$72.5B
$2.93M 0.02%
60,000
-40,000
-40% -$1.99M
PH icon
444
Parker-Hannifin
PH
$134B
$2.93M 0.02%
14,690
– –
AMAT icon
445
Applied Materials
AMAT
$424B
$2.92M 0.02%
57,168
-62,200
-52% -$3.37M
ROP icon
446
Roper Technologies
ROP
$39.3B
$2.92M 0.02%
11,253
– –
PRGO icon
447
Perrigo
PRGO
$1.78B
$2.9M 0.02%
33,231
+26,141
+369% +$2.25M
SWK icon
448
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.02%
16,965
+200
+1% +$32.7K
AEE icon
449
Ameren
AEE
$30.2B
$2.88M 0.02%
48,733
+36,000
+283% +$2.21M
QGEN icon
450
Qiagen
QGEN
$8.93B
$2.87M 0.02%
85,929
– –
16 17
18
19 20

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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.