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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
(-34%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,525
New
129
Increased
282
Reduced
325
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Expedia Group
EXPE
|
+$90.8M |
| 3 |
Chevron
CVX
|
+$88.8M |
| 4 |
Home Depot
HD
|
+$86.2M |
| 5 |
Microsoft
MSFT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$49.3M |
| 4 |
Cisco
CSCO
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$59.2B
| $1.35M | 0.01% |
14,747
+6,044
| +69% | +$500K |
|
677
Kroger
KR
$35.1B
| $1.35M | 0.01% |
49,331
-54,100
| -52% | -$1.26M |
|
678
Merit Medical Systems
MMSI
$5.4B
| $1.35M | 0.01% |
31,313
| – | – |
|
679
Seagate
STX
$209B
| $1.35M | 0.01% |
32,348
| – | – |
|
680
Old Republic International
ORI
$10.3B
| $1.35M | 0.01% |
+63,000
| New | +$1.29M |
|
681
Travel + Leisure Co
TNL
$4.58B
| $1.35M | 0.01% |
25,752
| – | – |
|
682
Valmont Industries
VMI
$9.5B
| $1.34M | 0.01% |
+8,100
| New | +$1.32M |
|
|
HAPN
683
Happen Inc
HAPN
$2.27B
| $1.34M | 0.01% |
65,000
+35,000
| +117% | +$870K |
|
684
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.34M | 0.01% |
107,055
+31,763
| +42% | +$383K |
|
685
American States Water
AWR
$3.52B
| $1.34M | 0.01% |
23,154
| – | – |
|
686
Watts Water Technologies
WTS
$12.8B
| $1.34M | 0.01% |
17,651
| – | – |
|
687
Fortinet
FTNT
$121B
| $1.34M | 0.01% |
153,265
+110,765
| +261% | +$902K |
|
|
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | 0.01% |
+15,069
| New | +$1.37M |
|
689
KBR
KBR
$4.81B
| $1.34M | 0.01% |
+67,400
| New | +$1.27M |
|
690
ScottsMiracle-Gro
SMG
$3.59B
| $1.34M | 0.01% |
+12,500
| New | +$1.25M |
|
691
Genpact
G
$5.78B
| $1.33M | 0.01% |
+42,000
| New | +$1.3M |
|
692
Darden Restaurants
DRI
$25.4B
| $1.33M | 0.01% |
13,864
| – | – |
|
693
ABM Industries
ABM
$2.82B
| $1.33M | 0.01% |
35,253
| – | – |
|
|
IRBT
694
DELISTED
iRobot
IRBT
| $1.33M | 0.01% |
17,345
| – | – |
|
695
Pitney Bowes
PBI
$2.28B
| $1.33M | 0.01% |
+118,700
| New | +$1.4M |
|
|
VG
696
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.01% |
130,390
| – | – |
|
697
AvalonBay Communities
AVB
$26.3B
| $1.32M | 0.01% |
7,425
-43,700
| -85% | -$7.93M |
|
698
NETSCOUT
NTCT
$2.89B
| $1.32M | 0.01% |
+43,432
| New | +$1.33M |
|
699
LXP Industrial Trust
LXP
$3.58B
| $1.32M | 0.01% |
27,409
| – | – |
|
700
KRONOS Worldwide
KRO
$996M
| $1.32M | 0.01% |
51,195
+10,850
| +27% | +$284K |
|
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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.