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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
ALK icon
551
Alaska Air
ALK
$5.3B
$1.85M 0.01%
25,141
+6,150
+32% +$437K
ROG icon
552
Rogers Corp
ROG
$2.46B
$1.84M 0.01%
11,384
– –
BYD icon
553
Boyd Gaming
BYD
$6.05B
$1.83M 0.01%
52,293
– –
WHR icon
554
Whirlpool
WHR
$2.79B
$1.83M 0.01%
10,844
+2,542
+31% +$431K
AME icon
555
Ametek
AME
$58.7B
$1.82M 0.01%
25,158
– –
BSX icon
556
Boston Scientific
BSX
$74.9B
$1.82M 0.01%
73,426
– –
GIS icon
557
General Mills
GIS
$20.8B
$1.82M 0.01%
30,680
-33,400
-52% -$1.81M
AON icon
558
Aon
AON
$75.7B
$1.79M 0.01%
13,392
-68,500
-84% -$9.75M
KEM
559
DELISTED
KEMET Corporation
KEM
$1.79M 0.01%
118,900
+86,900
+272% +$1.66M
JLL icon
560
Jones Lang LaSalle
JLL
$17B
$1.79M 0.01%
12,000
+9,400
+362% +$1.33M
TEL icon
561
TE Connectivity
TEL
$62.2B
$1.78M 0.01%
18,756
– –
INCY icon
562
Incyte
INCY
$24.4B
$1.78M 0.01%
18,817
+182
+1% +$19K
AES icon
563
AES
AES
$10.5B
$1.77M 0.01%
163,304
+131,101
+407% +$1.42M
MOG.A icon
564
Moog Inc Class A
MOG.A
$13.5B
$1.77M 0.01%
20,342
– –
FNF icon
565
Fidelity National Financial
FNF
$13.1B
$1.77M 0.01%
+46,800
New +$1.71M
MCK icon
566
McKesson
MCK
$99.9B
$1.76M 0.01%
11,281
-55,000
-83% -$8.15M
RSG icon
567
Republic Services
RSG
$65.9B
$1.76M 0.01%
25,971
-100,000
-79% -$6.45M
DOV icon
568
Dover
DOV
$27.8B
$1.75M 0.01%
21,485
– –
HDS
569
DELISTED
HD Supply Holdings, Inc.
HDS
$1.75M 0.01%
43,800
+32,200
+278% +$1.18M
CERN
570
DELISTED
Cerner Corp
CERN
$1.75M 0.01%
25,980
+9,100
+54% +$629K
SKYW icon
571
Skywest
SKYW
$4.21B
$1.74M 0.01%
32,844
– –
GDOT icon
572
Green Dot
GDOT
$770M
$1.74M 0.01%
28,859
+700
+2% +$41.1K
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.74M 0.01%
91,776
+44,700
+95% +$810K
KSU
574
DELISTED
Kansas City Southern
KSU
$1.74M 0.01%
16,517
+11,200
+211% +$1.19M
BTI icon
575
British American Tobacco
BTI
$124B
$1.74M 0.01%
25,931
– –
21 22
23
24 25

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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.