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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 | |
|---|---|---|---|---|---|---|
|
SEM
776
DELISTED
Select Medical
SEM
| $1.2M | 0.01% |
126,310
| – | – |
|
777
Crown Holdings
CCK
$12.9B
| $1.2M | 0.01% |
21,300
+13,300
| +166% | +$787K |
|
778
Independent Bank
INDB
$4.05B
| $1.2M | 0.01% |
17,145
| – | – |
|
|
VIAB
779
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
38,874
| – | – |
|
|
TIVO
780
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.01% |
76,654
| – | – |
|
781
Mine Safety
MSA
$7.32B
| $1.19M | 0.01% |
15,393
+3,800
| +33% | +$303K |
|
782
KeyCorp
KEY
$24.6B
| $1.19M | 0.01% |
58,781
-62,200
| -51% | -$1.17M |
|
783
Gaming and Leisure Properties
GLPI
$12.7B
| $1.18M | 0.01% |
+32,000
| New | +$1.17M |
|
784
Jabil
JBL
$38.8B
| $1.18M | 0.01% |
+45,040
| New | +$1.28M |
|
785
Oshkosh
OSK
$9.41B
| $1.18M | 0.01% |
+13,000
| New | +$1.14M |
|
|
ESV
786
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
+50,000
| New | +$1.11M |
|
787
Henry Schein
HSIC
$10B
| $1.18M | 0.01% |
21,536
+10,897
| +102% | +$632K |
|
|
WDR
788
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.01% |
52,838
| – | – |
|
789
Monro
MNRO
$352M
| $1.18M | 0.01% |
20,698
| – | – |
|
|
MDR
790
DELISTED
McDermott International
MDR
| $1.18M | 0.01% |
59,666
| – | – |
|
791
Qualys
QLYS
$6.78B
| $1.18M | 0.01% |
19,829
| – | – |
|
792
Cogent Communications
CCOI
$530M
| $1.17M | 0.01% |
25,918
| – | – |
|
793
Dorman Products
DORM
$3.95B
| $1.17M | 0.01% |
19,208
| – | – |
|
794
NETGEAR
NTGR
$647M
| $1.17M | 0.01% |
19,952
| – | – |
|
795
PVH
PVH
$3.77B
| $1.17M | 0.01% |
8,544
| – | – |
|
|
SFBS
796
ServisFirst Bancshares
SFBS
$5B
| $1.17M | 0.01% |
28,122
| – | – |
|
|
CA
797
DELISTED
CA, Inc.
CA
| $1.16M | 0.01% |
34,927
| – | – |
|
|
GOV
798
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.01% |
62,492
+1,800
| +3% | +$33.6K |
|
|
AMWD
799
DELISTED
American Woodmark
AMWD
| $1.16M | 0.01% |
8,871
| – | – |
|
800
Exponent
EXPO
$3.24B
| $1.15M | 0.01% |
32,460
| – | – |
|
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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.