We are live on ! Find out more
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
COHR icon
601
Coherent
COHR
$64B
$1.62M 0.01%
34,599
– –
URI icon
602
United Rentals
URI
$69.7B
$1.62M 0.01%
9,448
– –
UNF icon
603
Unifirst Corp
UNF
$5.21B
$1.62M 0.01%
9,841
– –
BCPC
604
Balchem Corp
BCPC
$5.65B
$1.62M 0.01%
20,116
– –
BBWI icon
605
Bath & Body Works
BBWI
$3.76B
$1.62M 0.01%
33,269
– –
TREE icon
606
LendingTree
TREE
$461M
$1.62M 0.01%
4,757
+100
+2% +$28.4K
PLCE icon
607
Children's Place
PLCE
$53.4M
$1.61M 0.01%
11,108
– –
ALLE icon
608
Allegion
ALLE
$14.2B
$1.59M 0.01%
20,032
+9,850
+97% +$825K
SHOO icon
609
Steven Madden
SHOO
$3.46B
$1.59M 0.01%
51,071
– –
PRLB icon
610
Protolabs
PRLB
$2.21B
$1.58M 0.01%
15,368
– –
HMSY
611
DELISTED
HMS Holdings Corp.
HMSY
$1.58M 0.01%
93,170
+40,200
+76% +$704K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.01%
93,184
– –
CLF icon
613
Cleveland-Cliffs
CLF
$6.93B
$1.57M 0.01%
+218,000
New +$1.45M
REGN icon
614
Regeneron Pharmaceuticals
REGN
$83B
$1.57M 0.01%
4,182
+200
+5% +$81K
SJI
615
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M 0.01%
50,337
– –
GPC icon
616
Genuine Parts
GPC
$18.7B
$1.57M 0.01%
16,529
– –
MAS icon
617
Masco
MAS
$14.7B
$1.56M 0.01%
35,614
– –
MRCY icon
618
Mercury Systems
MRCY
$6.59B
$1.56M 0.01%
30,301
– –
FMBI
619
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.55M 0.01%
64,723
– –
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
$1.55M 0.01%
12,411
– –
WAGE
621
DELISTED
WageWorks, Inc.
WAGE
$1.55M 0.01%
25,026
– –
TSCO icon
622
Tractor Supply
TSCO
$18.8B
$1.54M 0.01%
103,295
+32,960
+47% +$423K
CVBF icon
623
CVB Financial
CVBF
$4.08B
$1.54M 0.01%
65,222
– –
SSD icon
624
Simpson Manufacturing
SSD
$8B
$1.53M 0.01%
26,575
– –
EL icon
625
Estee Lauder
EL
$31.6B
$1.52M 0.01%
11,939
-12,800
-52% -$1.54M
23 24
25
26 27

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.