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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
KMB icon
501
Kimberly-Clark
KMB
$36.8B
$2.25M 0.01%
18,668
-20,500
-52% -$2.39M
OKE icon
502
Oneok
OKE
$58.4B
$2.24M 0.01%
41,949
– –
HCA icon
503
HCA Healthcare
HCA
$89.1B
$2.23M 0.01%
25,442
+10,145
+66% +$815K
NSC icon
504
Norfolk Southern
NSC
$75.9B
$2.21M 0.01%
15,255
-57,988
-79% -$7.79M
JBTM
505
JBT Marel
JBTM
$6.1B
$2.21M 0.01%
19,916
– –
LSCC icon
506
Lattice Semiconductor
LSCC
$18.2B
$2.2M 0.01%
380,498
-124,181
-25% -$728K
EVR icon
507
Evercore
EVR
$12B
$2.19M 0.01%
24,306
-400
-2% -$33.4K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.17M 0.01%
46,000
-19,000
-29% -$879K
SIGI icon
509
Selective Insurance
SIGI
$5.59B
$2.17M 0.01%
36,889
– –
MYGN icon
510
Myriad Genetics
MYGN
$303M
$2.16M 0.01%
62,815
+19,700
+46% +$665K
AZO icon
511
AutoZone
AZO
$49.6B
$2.15M 0.01%
3,030
-100
-3% -$63.9K
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
$2.14M 0.01%
41,508
– –
AVA icon
513
Avista
AVA
$3.24B
$2.1M 0.01%
40,752
– –
SEE
514
DELISTED
Sealed Air
SEE
$2.08M 0.01%
42,291
-974
-2% -$44.8K
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.01%
17,411
+5,600
+47% +$682K
RHI icon
516
Robert Half
RHI
$4.48B
$2.07M 0.01%
37,349
+4,994
+15% +$266K
PANW icon
517
Palo Alto Networks
PANW
$323B
$2.06M 0.01%
85,362
+53,562
+168% +$1.3M
INTU icon
518
Intuit
INTU
$98B
$2.05M 0.01%
13,021
-14,000
-52% -$2.13M
CACI icon
519
CACI
CACI
$14.8B
$2.05M 0.01%
15,478
– –
VAC icon
520
Marriott Vacations Worldwide
VAC
$4.17B
$2.05M 0.01%
15,140
– –
ICUI icon
521
ICU Medical
ICUI
$4.58B
$2.04M 0.01%
9,443
– –
LCII icon
522
LCI Industries
LCII
$2.6B
$2.04M 0.01%
15,659
– –
TDG icon
523
TransDigm Group
TDG
$68.9B
$2.04M 0.01%
7,409
+1,826
+33% +$496K
FCFS icon
524
FirstCash
FCFS
$9.14B
$2.03M 0.01%
30,088
– –
EXC icon
525
Exelon
EXC
$47B
$2.02M 0.01%
72,014
-838,396
-92% -$24.1M
19 20
21
22 23

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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.