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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
MPC icon
576
Marathon Petroleum
MPC
$100B
$1.73M 0.01%
26,266
-209,200
-89% -$12.8M
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M 0.01%
56,058
– –
FUL icon
578
H.B. Fuller
FUL
$3.24B
$1.72M 0.01%
31,879
– –
TTEK icon
579
Tetra Tech
TTEK
$9.33B
$1.72M 0.01%
178,270
– –
LAD icon
580
Lithia Motors
LAD
$8.32B
$1.72M 0.01%
15,095
– –
ILMN icon
581
Illumina
ILMN
$29.1B
$1.71M 0.01%
8,065
+206
+3% +$42.4K
CE icon
582
Celanese
CE
$4.86B
$1.71M 0.01%
16,000
+7,900
+98% +$839K
CBU icon
583
Community Bank
CBU
$3.46B
$1.71M 0.01%
31,825
– –
LNW
584
DELISTED
Light & Wonder
LNW
$1.71M 0.01%
33,260
– –
WU icon
585
Western Union
WU
$2.34B
$1.7M 0.01%
89,631
+65,400
+270% +$1.28M
AEIS icon
586
Advanced Energy
AEIS
$13.2B
$1.7M 0.01%
25,212
– –
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.01%
8,573
– –
BLD
588
DELISTED
TopBuild
BLD
$1.69M 0.01%
22,358
– –
NTAP icon
589
NetApp
NTAP
$40.2B
$1.69M 0.01%
30,492
– –
AA icon
590
Alcoa
AA
$13.1B
$1.68M 0.01%
+31,250
New +$1.43M
AIT icon
591
Applied Industrial Technologies
AIT
$13.2B
$1.68M 0.01%
24,705
– –
FFIV icon
592
F5
FFIV
$23.6B
$1.68M 0.01%
12,792
+5,891
+85% +$732K
XRAY icon
593
Dentsply Sirona
XRAY
$2.31B
$1.68M 0.01%
25,494
+13,417
+111% +$853K
FIS icon
594
Fidelity National Information Services
FIS
$22.8B
$1.67M 0.01%
17,764
-61,000
-77% -$5.73M
SLCA
595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.67M 0.01%
51,229
– –
GRMN
596
Garmin
GRMN
$60.2B
$1.66M 0.01%
27,842
+14,937
+116% +$876K
OLLI icon
597
Ollie's Bargain Outlet
OLLI
$4.7B
$1.65M 0.01%
30,978
– –
PSA icon
598
Public Storage
PSA
$61.4B
$1.65M 0.01%
7,889
-9,000
-53% -$1.9M
VRSK icon
599
Verisk Analytics
VRSK
$24.2B
$1.65M 0.01%
17,174
– –
PENN icon
600
PENN Entertainment
PENN
$2.53B
$1.64M 0.01%
52,422
– –
22 23
24
25 26

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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.