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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
AYI icon
726
Acuity Brands
AYI
$10.8B
$1.28M 0.01%
7,276
+2,611
+56% +$434K
EXLS icon
727
EXL Service
EXLS
$5.36B
$1.28M 0.01%
106,105
– –
TNET icon
728
TriNet
TNET
$3.22B
$1.28M 0.01%
28,896
+1,550
+6% +$62K
FLOW
729
DELISTED
SPX FLOW, Inc.
FLOW
$1.28M 0.01%
26,877
– –
GNRC icon
730
Generac Holdings
GNRC
$12.8B
$1.28M 0.01%
25,770
+5,420
+27% +$269K
INGN icon
731
Inogen
INGN
$154M
$1.28M 0.01%
10,713
– –
LFUS icon
732
Littelfuse
LFUS
$11.4B
$1.28M 0.01%
+6,450
New +$1.29M
ZD icon
733
Ziff Davis
ZD
$1.92B
$1.28M 0.01%
+19,550
New +$1.27M
MKSI icon
734
MKS Inc
MKSI
$20.7B
$1.27M 0.01%
13,466
-20,672
-61% -$2.06M
RRX icon
735
Regal Rexnord
RRX
$11.4B
$1.27M 0.01%
16,618
+5,000
+43% +$389K
TVPT
736
DELISTED
Travelport Worldwide Limited
TVPT
$1.27M 0.01%
+97,400
New +$1.39M
VIAV icon
737
Viavi Solutions
VIAV
$10.6B
$1.27M 0.01%
145,506
– –
XL
738
DELISTED
XL Group Ltd.
XL
$1.27M 0.01%
36,180
+7,700
+27% +$299K
BOX icon
739
Box
BOX
$4.66B
$1.27M 0.01%
+60,200
New +$1.27M
OLN icon
740
Olin
OLN
$2.17B
$1.27M 0.01%
35,722
+8,400
+31% +$299K
LECO icon
741
Lincoln Electric
LECO
$15.5B
$1.27M 0.01%
13,872
+3,800
+38% +$347K
EVTC icon
742
Evertec
EVTC
$1.91B
$1.27M 0.01%
+92,965
New +$1.32M
EW icon
743
Edwards Lifesciences
EW
$53.4B
$1.27M 0.01%
33,714
– –
NPO icon
744
Enpro
NPO
$7.12B
$1.27M 0.01%
13,550
– –
KWR icon
745
Quaker Houghton
KWR
$2.95B
$1.27M 0.01%
8,395
– –
LOGM
746
DELISTED
LogMein, Inc.
LOGM
$1.27M 0.01%
+11,056
New +$1.3M
MSCC
747
DELISTED
Microsemi Corp
MSCC
$1.26M 0.01%
+24,496
New +$1.29M
KS
748
DELISTED
KapStone Paper and Pack Corp.
KS
$1.26M 0.01%
55,726
– –
WWD icon
749
Woodward
WWD
$21.2B
$1.26M 0.01%
+16,500
New +$1.29M
IVR icon
750
Invesco Mortgage Capital
IVR
$805M
$1.26M 0.01%
+7,080
New +$1.25M
28 29
30
31 32

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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.