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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
SEIC icon
626
SEI Investments
SEIC
$12.8B
$1.51M 0.01%
+21,000
New +$1.41M
GAP
627
The Gap Inc
GAP
$7.34B
$1.51M 0.01%
44,281
+19,733
+80% +$588K
AAL icon
628
American Airlines Group
AAL
$9.97B
$1.5M 0.01%
28,913
+5,741
+25% +$286K
FISV
629
Fiserv Inc
FISV
$29.5B
$1.5M 0.01%
22,878
-40,000
-64% -$2.58M
HQY icon
630
HealthEquity
HQY
$8.83B
$1.5M 0.01%
32,116
– –
SANM icon
631
Sanmina
SANM
$11.1B
$1.5M 0.01%
45,402
-2,700
-6% -$94.3K
AMN icon
632
AMN Healthcare
AMN
$1.34B
$1.5M 0.01%
30,350
– –
GLW icon
633
Corning
GLW
$137B
$1.49M 0.01%
46,704
-56,100
-55% -$1.77M
VMC icon
634
Vulcan Materials
VMC
$36B
$1.49M 0.01%
11,596
-2,901
-20% -$354K
BGS icon
635
B&G Foods
BGS
$299M
$1.48M 0.01%
42,152
– –
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M 0.01%
47,402
-26,335
-36% -$834K
GWB
637
DELISTED
Great Western Bancorp, Inc.
GWB
$1.48M 0.01%
37,106
– –
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.01%
78,914
+62,181
+372% +$1.15M
ONB icon
639
Old National Bancorp
ONB
$10.4B
$1.48M 0.01%
84,542
-1,100
-1% -$19.8K
KFY icon
640
Korn Ferry
KFY
$4.36B
$1.47M 0.01%
35,575
-900
-2% -$37.3K
HOPE icon
641
Hope Bancorp
HOPE
$1.85B
$1.47M 0.01%
80,544
– –
RLI icon
642
RLI Corp
RLI
$5.87B
$1.47M 0.01%
48,344
– –
SNA icon
643
Snap-on
SNA
$20.9B
$1.47M 0.01%
8,413
+2,248
+36% +$363K
CTRA
644
DELISTED
Coterra Energy
CTRA
$1.46M 0.01%
51,186
– –
WAT icon
645
Waters Corp
WAT
$40.6B
$1.46M 0.01%
7,574
-1,200
-14% -$232K
ULTA icon
646
Ulta Beauty
ULTA
$22.2B
$1.46M 0.01%
6,518
– –
JJSF icon
647
J&J Snack Foods
JJSF
$1.7B
$1.45M 0.01%
9,539
– –
UFPI icon
648
UFP Industries
UFPI
$5.03B
$1.45M 0.01%
38,484
– –
MGLN
649
DELISTED
Magellan Health Services, Inc.
MGLN
$1.45M 0.01%
15,002
– –
AKR icon
650
Acadia Realty Trust
AKR
$2.86B
$1.44M 0.01%
52,785
– –
24 25
26
27 28

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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.