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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 | |
|---|---|---|---|---|---|---|
801
Banner Corp
BANR
$2.5B
| $1.15M | 0.01% |
20,904
| – | – |
|
|
FITB
802
Fifth Third Bancorp
FITB
$52.5B
| $1.15M | 0.01% |
37,914
-1,600
| -4% | -$46.7K |
|
|
TIME
803
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
62,102
| – | – |
|
804
Paychex
PAYX
$44.6B
| $1.14M | 0.01% |
16,807
| – | – |
|
805
Saia
SAIA
$10.1B
| $1.14M | 0.01% |
16,122
| – | – |
|
806
Omnicell
OMCL
$1.72B
| $1.14M | 0.01% |
23,463
| – | – |
|
|
RHT
807
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.01% |
9,462
-10,300
| -52% | -$1.26M |
|
|
ARI
808
Apollo Commercial Real Estate
ARI
$886M
| $1.14M | 0.01% |
61,496
+1,500
| +3% | +$27.7K |
|
|
PPL
809
PPL Corp
PPL
$26.8B
| $1.14M | 0.01% |
36,677
-39,200
| -52% | -$1.41M |
|
810
BorgWarner
BWA
$13.8B
| $1.13M | 0.01% |
25,152
| – | – |
|
|
AKS
811
DELISTED
AK Steel Holding Corp
AKS
| $1.13M | 0.01% |
199,487
| – | – |
|
812
Agilent Technologies
A
$42.2B
| $1.13M | 0.01% |
16,846
| – | – |
|
813
Horace Mann Educators
HMN
$2.1B
| $1.13M | 0.01% |
25,565
| – | – |
|
814
Ameris Bancorp
ABCB
$6B
| $1.13M | 0.01% |
23,369
| – | – |
|
815
Albany International
AIN
$1.82B
| $1.12M | 0.01% |
18,269
| – | – |
|
|
HF
816
DELISTED
HFF Inc.
HF
| $1.12M | 0.01% |
23,089
| – | – |
|
817
Capri Holdings
CPRI
$1.77B
| $1.12M | 0.01% |
17,792
| – | – |
|
818
Franklin Electric
FELE
$4.68B
| $1.12M | 0.01% |
24,387
| – | – |
|
819
Hasbro
HAS
$13.6B
| $1.11M | 0.01% |
12,264
| – | – |
|
|
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.01% |
+43,413
| New | +$1.22M |
|
|
LTXB
821
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.11M | 0.01% |
26,336
| – | – |
|
822
J.M. Smucker
SJM
$12.9B
| $1.11M | 0.01% |
8,902
-3,949
| -31% | -$439K |
|
823
WEC Energy
WEC
$35.9B
| $1.1M | 0.01% |
16,598
-18,200
| -52% | -$1.22M |
|
|
MDCO
824
DELISTED
Medicines Co
MDCO
| $1.1M | 0.01% |
40,317
| – | – |
|
825
Forward Air
FWRD
$682M
| $1.1M | 0.01% |
19,136
| – | – |
|
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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.