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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
ZG icon
751
Zillow
ZG
$8.15B
$1.26M 0.01%
+30,900
New +$1.27M
HPE icon
752
Hewlett Packard
HPE
$79.2B
$1.26M 0.01%
87,517
– –
FICO icon
753
Fair Isaac
FICO
$24B
$1.26M 0.01%
+8,200
New +$1.24M
DLR icon
754
Digital Realty Trust
DLR
$73.1B
$1.25M 0.01%
10,997
-9,200
-46% -$1.08M
BLKB icon
755
Blackbaud
BLKB
$2.1B
$1.25M 0.01%
+13,200
New +$1.27M
LPT
756
DELISTED
Liberty Property Trust
LPT
$1.25M 0.01%
29,000
+20,500
+241% +$890K
LPX icon
757
Louisiana-Pacific
LPX
$5.18B
$1.24M 0.01%
47,332
+14,900
+46% +$404K
COHR
758
DELISTED
Coherent Inc
COHR
$1.24M 0.01%
+4,400
New +$1.23M
BWXT icon
759
BWX Technologies
BWXT
$15.6B
$1.24M 0.01%
+20,495
New +$1.24M
DATA
760
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.01%
+17,900
New +$1.32M
CPS icon
761
Cooper-Standard Automotive
CPS
$484M
$1.24M 0.01%
10,101
– –
HWM icon
762
Howmet Aerospace
HWM
$113B
$1.24M 0.01%
59,080
+2,477
+4% +$48.2K
AMKR icon
763
Amkor Technology
AMKR
$14.3B
$1.23M 0.01%
+122,550
New +$1.31M
PCG icon
764
PG&E
PCG
$38.5B
$1.23M 0.01%
27,428
-123,300
-82% -$6.91M
TRUE
765
DELISTED
TrueCar
TRUE
$1.23M 0.01%
+109,846
New +$1.45M
EQR icon
766
Equity Residential
EQR
$24.7B
$1.23M 0.01%
19,279
-21,200
-52% -$1.42M
BALL icon
767
Ball Corp
BALL
$16.4B
$1.23M 0.01%
32,388
-5,002
-13% -$203K
PPLI
768
People Inc
PPLI
$3.01B
$1.22M 0.01%
+55,954
New +$1.25M
EEFT icon
769
Euronet Worldwide
EEFT
$2.78B
$1.22M 0.01%
+14,500
New +$1.34M
MTH icon
770
Meritage Homes
MTH
$4.8B
$1.22M 0.01%
47,732
– –
ALGT icon
771
Allegiant Air
ALGT
$2.36B
$1.22M 0.01%
7,873
– –
PEGA icon
772
Pegasystems
PEGA
$5.51B
$1.21M 0.01%
+51,300
New +$1.38M
FNGN
773
DELISTED
Financial Engines, Inc.
FNGN
$1.21M 0.01%
39,831
– –
GPMT
774
Granite Point Mortgage Trust
GPMT
$58.8M
$1.21M 0.01%
+68,000
New +$1.24M
ADM icon
775
Archer Daniels Midland
ADM
$38.6B
$1.2M 0.01%
30,005
-167,900
-85% -$6.91M
29 30
31
32 33

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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.