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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
LUMN icon
451
Lumen
LUMN
$6.6B
$2.87M 0.02%
171,739
+143,179
+501% +$2.43M
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$2.84M 0.02%
26,425
+500
+2% +$48.9K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.9B
$2.79M 0.02%
42,058
– –
D icon
454
Dominion Energy
D
$60.3B
$2.78M 0.02%
34,308
– –
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.78M 0.02%
29,562
+13,700
+86% +$1.26M
VFC icon
456
VF Corp
VFC
$5.79B
$2.77M 0.02%
39,762
– –
ROK icon
457
Rockwell Automation
ROK
$49.5B
$2.76M 0.02%
14,079
– –
GWW icon
458
W.W. Grainger
GWW
$62.2B
$2.76M 0.02%
11,678
+600
+5% +$124K
PCAR icon
459
PACCAR
PCAR
$68.8B
$2.74M 0.02%
57,917
– –
CME icon
460
CME Group
CME
$96.1B
$2.67M 0.02%
18,279
-55,000
-75% -$7.83M
SYK icon
461
Stryker
SYK
$131B
$2.66M 0.02%
17,173
– –
NOW icon
462
ServiceNow
NOW
$132B
$2.65M 0.02%
101,780
+53,780
+112% +$1.34M
AGNC icon
463
AGNC Investment
AGNC
$13B
$2.65M 0.02%
+131,000
New +$2.69M
NSP icon
464
Insperity
NSP
$2.05B
$2.62M 0.02%
45,718
+22,000
+93% +$1.16M
OIH icon
465
CALL
VanEck Oil Services ETF
OIH
$1.95B
$2.6M 0.02%
+5,000
New +$2.48M
WELL icon
466
Welltower
WELL
$169B
$2.58M 0.02%
40,543
– –
COF icon
467
Capital One
COF
$137B
$2.58M 0.02%
25,917
-113,700
-81% -$10.4M
TT icon
468
Trane Technologies
TT
$105B
$2.57M 0.02%
28,832
-59,516
-67% -$5.25M
SO icon
469
Southern Company
SO
$107B
$2.56M 0.02%
53,339
– –
HAE icon
470
Haemonetics
HAE
$4.11B
$2.56M 0.02%
44,151
+11,200
+34% +$590K
EXEL icon
471
Exelixis
EXEL
$12.5B
$2.55M 0.02%
+83,900
New +$2.23M
MSCI icon
472
MSCI
MSCI
$41.8B
$2.53M 0.02%
+20,000
New +$2.5M
APTV icon
473
Aptiv
APTV
$10.2B
$2.52M 0.02%
29,753
– –
KALU icon
474
Kaiser Aluminum
KALU
$2.99B
$2.52M 0.02%
23,584
+12,875
+120% +$1.29M
TER icon
475
Teradyne
TER
$64.2B
$2.47M 0.02%
+59,000
New +$2.43M
17 18
19
20 21

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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.