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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
ITRI icon
651
Itron
ITRI
$4.5B
$1.44M 0.01%
21,156
– –
APH icon
652
Amphenol
APH
$204B
$1.44M 0.01%
65,560
-70,800
-52% -$1.56M
MANH icon
653
Manhattan Associates
MANH
$11.7B
$1.44M 0.01%
+29,009
New +$1.3M
DRH icon
654
Diamondrock Hospitality Co
DRH
$2.51B
$1.43M 0.01%
126,805
– –
R icon
655
Ryder
R
$10.1B
$1.43M 0.01%
+17,000
New +$1.39M
PLAY icon
656
Dave & Buster's
PLAY
$370M
$1.43M 0.01%
25,905
-600
-2% -$30.6K
LEN icon
657
Lennar Class A
LEN
$21.1B
$1.43M 0.01%
23,316
-396
-2% -$22.5K
NOV icon
658
NOV
NOV
$7.36B
$1.42M 0.01%
39,506
+19,645
+99% +$665K
SFNC icon
659
Simmons First National
SFNC
$3.46B
$1.42M 0.01%
49,826
+9,200
+23% +$264K
EE
660
DELISTED
El Paso Electric Company
EE
$1.42M 0.01%
25,683
– –
SMTC icon
661
Semtech
SMTC
$12.4B
$1.42M 0.01%
41,534
– –
IQV icon
662
IQVIA
IQV
$39.8B
$1.41M 0.01%
14,400
+6,300
+78% +$641K
ED icon
663
Consolidated Edison
ED
$40.1B
$1.41M 0.01%
16,551
-17,600
-52% -$1.51M
MNST icon
664
Monster Beverage
MNST
$91.4B
$1.4M 0.01%
88,704
-92,000
-51% -$1.38M
LKQ icon
665
LKQ Corp
LKQ
$6.38B
$1.39M 0.01%
34,252
– –
ROIC
666
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.01%
69,261
– –
CWT icon
667
California Water Service
CWT
$3.1B
$1.38M 0.01%
30,345
– –
POWI icon
668
Power Integrations
POWI
$3.48B
$1.38M 0.01%
37,412
– –
WLK icon
669
Westlake Corp
WLK
$10.2B
$1.37M 0.01%
+12,900
New +$1.2M
PEG icon
670
Public Service Enterprise Group
PEG
$37.8B
$1.37M 0.01%
26,666
-125,000
-82% -$6.3M
RYAAY icon
671
Ryanair
RYAAY
$30.7B
$1.37M 0.01%
32,953
– –
MNTA
672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.37M 0.01%
98,409
+50,300
+105% +$680K
AXE
673
DELISTED
Anixter International Inc
AXE
$1.37M 0.01%
18,063
– –
ON icon
674
ON Semiconductor
ON
$31.8B
$1.37M 0.01%
+65,386
New +$1.33M
XYL icon
675
Xylem
XYL
$28.1B
$1.36M 0.01%
19,958
– –
25 26
27
28 29

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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.