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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
TREX icon
526
Trex
TREX
$5.1B
$2.01M 0.01%
74,236
– –
COLB icon
527
Columbia Banking Systems
COLB
$9.18B
$2M 0.01%
46,163
+9,300
+25% +$406K
DAL icon
528
Delta Air Lines
DAL
$60B
$1.99M 0.01%
35,597
– –
NRG icon
529
NRG Energy
NRG
$25.2B
$1.99M 0.01%
69,844
+54,320
+350% +$1.48M
EFOR
530
Everforth Inc
EFOR
$1.37B
$1.98M 0.01%
30,798
-500
-2% -$30.3K
NEOG icon
531
Neogen
NEOG
$2.59B
$1.98M 0.01%
64,131
– –
B
532
DELISTED
Barnes Group Inc.
B
$1.98M 0.01%
31,215
– –
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.01%
56,680
-59,300
-51% -$1.77M
WWW icon
534
Wolverine World Wide
WWW
$1.63B
$1.95M 0.01%
61,281
– –
AEP icon
535
American Electric Power
AEP
$68.3B
$1.94M 0.01%
26,413
-27,800
-51% -$2.08M
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.01%
42,979
+2,293
+6% +$101K
GBCI icon
537
Glacier Bancorp
GBCI
$6.48B
$1.94M 0.01%
49,198
+700
+1% +$26.5K
SUPN icon
538
Supernus Pharmaceuticals
SUPN
$2.74B
$1.93M 0.01%
48,516
+16,800
+53% +$664K
PRA
539
DELISTED
ProAssurance
PRA
$1.93M 0.01%
33,773
– –
LUV icon
540
Southwest Airlines
LUV
$22B
$1.93M 0.01%
29,421
-150,570
-84% -$8.85M
SNPS icon
541
Synopsys
SNPS
$78.8B
$1.92M 0.01%
22,561
+14,500
+180% +$1.25M
EGP icon
542
EastGroup Properties
EGP
$11B
$1.91M 0.01%
21,620
– –
IART icon
543
Integra LifeSciences
IART
$1.42B
$1.91M 0.01%
39,876
– –
HUM icon
544
Humana
HUM
$46.2B
$1.91M 0.01%
7,681
– –
KMX icon
545
CarMax
KMX
$8.52B
$1.9M 0.01%
29,627
+9,512
+47% +$679K
LITE icon
546
Lumentum
LITE
$78B
$1.9M 0.01%
38,747
– –
DAR icon
547
Darling Ingredients
DAR
$10.4B
$1.89M 0.01%
104,349
– –
FFIN icon
548
First Financial Bankshares
FFIN
$5.04B
$1.89M 0.01%
83,842
– –
APD icon
549
Air Products & Chemicals
APD
$68B
$1.88M 0.01%
11,468
-12,500
-52% -$1.99M
ECL icon
550
Ecolab
ECL
$77.4B
$1.86M 0.01%
13,881
-15,100
-52% -$2.01M
20 21
22
23 24

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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.