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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
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.01%
33,111
-24,976
-43% -$960K
XLU icon
702
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.32M 0.01%
+50,000
New +$1.37M
SCS
703
DELISTED
Steelcase
SCS
$1.32M 0.01%
+86,600
New +$1.27M
ALSN icon
704
Allison Transmission
ALSN
$10.2B
$1.31M 0.01%
30,504
+5,600
+22% +$228K
TROX icon
705
Tronox
TROX
$958M
$1.31M 0.01%
63,800
+20,734
+48% +$506K
DOOR
706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.01%
17,617
+4,100
+30% +$286K
ACOR
707
DELISTED
Acorda Therapeutics
ACOR
$1.3M 0.01%
506
+260
+106% +$739K
PLXS icon
708
Plexus
PLXS
$7.04B
$1.3M 0.01%
21,409
– –
CBPX
709
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.3M 0.01%
46,119
+10,300
+29% +$279K
SRCI
710
DELISTED
SRC Energy Inc
SRCI
$1.3M 0.01%
152,155
+25,000
+20% +$220K
CRUS icon
711
Cirrus Logic
CRUS
$6.08B
$1.3M 0.01%
+25,000
New +$1.35M
THG icon
712
Hanover Insurance
THG
$7.77B
$1.3M 0.01%
+12,000
New +$1.24M
UCB
713
United Community Banks
UCB
$4.43B
$1.29M 0.01%
46,037
– –
MLI icon
714
Mueller Industries
MLI
$14.7B
$1.29M 0.01%
146,060
– –
UFS
715
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.29M 0.01%
+26,100
New +$1.21M
DG icon
716
Dollar General
DG
$26.9B
$1.29M 0.01%
13,882
-15,900
-53% -$1.37M
JBLU icon
717
JetBlue
JBLU
$2.19B
$1.29M 0.01%
57,715
+7,800
+16% +$159K
SLGN icon
718
Silgan Holdings
SLGN
$4.46B
$1.29M 0.01%
43,830
+11,500
+36% +$333K
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M 0.01%
+20,200
New +$1.16M
CY
720
DELISTED
Cypress Semiconductor
CY
$1.29M 0.01%
+84,482
New +$1.34M
ESLT icon
721
Elbit Systems
ESLT
$36.5B
$1.29M 0.01%
9,602
– –
ALB icon
722
Albemarle
ALB
$15.4B
$1.28M 0.01%
10,050
-2,164
-18% -$294K
EME icon
723
Emcor
EME
$36.7B
$1.28M 0.01%
15,717
+2,350
+18% +$182K
PRGS icon
724
Progress Software
PRGS
$1.83B
$1.28M 0.01%
30,168
-600
-2% -$25K
MLM icon
725
Martin Marietta Materials
MLM
$32.7B
$1.28M 0.01%
5,801
-1,213
-17% -$254K
27 28
29
30 31

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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.