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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
IP icon
476
International Paper
IP
$21.8B
$2.46M 0.02%
44,895
-1,584
-3% -$85K
LGND icon
477
Ligand Pharmaceuticals
LGND
$5.76B
$2.45M 0.02%
28,673
+7,534
+36% +$653K
CHE icon
478
Chemed
CHE
$7.02B
$2.45M 0.02%
10,068
– –
FTV icon
479
Fortive
FTV
$18.7B
$2.45M 0.02%
53,623
– –
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$2.44M 0.02%
16,253
– –
HCSG icon
481
Healthcare Services Group
HCSG
$1.45B
$2.43M 0.02%
46,140
– –
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.78B
$2.42M 0.02%
41,439
+5,148
+14% +$292K
ALE
483
DELISTED
Allete
ALE
$2.4M 0.02%
32,338
– –
CCI icon
484
Crown Castle
CCI
$32.2B
$2.39M 0.02%
21,511
-167,800
-89% -$18.1M
FAST icon
485
Fastenal
FAST
$58.9B
$2.38M 0.02%
174,324
+46,800
+37% +$580K
BRC icon
486
Brady Corp
BRC
$4.43B
$2.38M 0.02%
62,794
+32,579
+108% +$1.25M
BAX icon
487
Baxter International
BAX
$14B
$2.38M 0.02%
36,769
-237,000
-87% -$15.2M
CF icon
488
CF Industries
CF
$17.7B
$2.32M 0.02%
54,626
+29,870
+121% +$1.13M
KLDX
489
DELISTED
KLONDEX MINES LTD
KLDX
$2.32M 0.02%
890,100
-99,100
-10% -$284K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$2.31M 0.02%
34,340
+6,906
+25% +$490K
FIVE icon
491
Five Below
FIVE
$13.4B
$2.31M 0.02%
34,884
– –
PSX icon
492
Phillips 66
PSX
$92.8B
$2.31M 0.02%
22,868
-142,400
-86% -$13.5M
SR icon
493
Spire
SR
$4.9B
$2.31M 0.02%
30,729
– –
J icon
494
Jacobs Solutions
J
$16.8B
$2.31M 0.02%
42,243
+26,598
+170% +$1.36M
CMD
495
DELISTED
Cantel Medical Corporation
CMD
$2.3M 0.02%
22,379
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$2.3M 0.02%
38,986
-2,220
-5% -$128K
HIG icon
497
Hartford Financial Services
HIG
$37.8B
$2.29M 0.01%
40,643
-54,700
-57% -$3.05M
CNDT icon
498
Conduent
CNDT
$252M
$2.27M 0.01%
+140,700
New +$2.2M
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$2.26M 0.01%
17,020
+8,850
+108% +$1.14M
AAP icon
500
Advance Auto Parts
AAP
$3.46B
$2.25M 0.01%
22,614
+14,738
+187% +$1.36M
18 19
20
21 22

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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.