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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 | |
|---|---|---|---|---|---|---|
826
Kulicke & Soffa
KLIC
$5.01B
| $1.09M | 0.01% |
44,936
| – | – |
|
|
LTC
827
LTC Properties
LTC
$2.1B
| $1.09M | 0.01% |
25,128
| – | – |
|
|
EBIX
828
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.01% |
13,798
| – | – |
|
|
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
9,774
+5,074
| +108% | +$545K |
|
830
Corcept Therapeutics
CORT
$11.9B
| $1.08M | 0.01% |
+60,000
| New | +$1.09M |
|
831
Edison International
EIX
$27.2B
| $1.08M | 0.01% |
17,109
-18,800
| -52% | -$1.43M |
|
832
Northwest Natural Holdings
NWN
$2.14B
| $1.08M | 0.01% |
18,133
| – | – |
|
833
Northwest Bancshares
NWBI
$2.31B
| $1.08M | 0.01% |
64,541
| – | – |
|
834
Matthews International
MATW
$722M
| $1.08M | 0.01% |
20,409
| – | – |
|
835
Innospec
IOSP
$2.31B
| $1.08M | 0.01% |
15,239
| – | – |
|
836
Nucor
NUE
$61.8B
| $1.07M | 0.01% |
16,799
-18,400
| -52% | -$1.08M |
|
|
DCH
837
Dauch Corp
DCH
$1.6B
| $1.06M | 0.01% |
62,511
+10,200
| +19% | +$180K |
|
838
ResMed
RMD
$32.9B
| $1.06M | 0.01% |
12,540
+5,010
| +67% | +$414K |
|
839
Coty
COTY
$2.42B
| $1.06M | 0.01% |
53,359
| – | – |
|
840
Axos Financial
AX
$5.72B
| $1.05M | 0.01% |
35,291
| – | – |
|
841
Azenta
AZTA
$1.49B
| $1.05M | 0.01% |
44,113
| – | – |
|
842
Eversource Energy
ES
$27.2B
| $1.05M | 0.01% |
16,630
| – | – |
|
843
Boston Properties
BXP
$11B
| $1.05M | 0.01% |
8,074
-8,900
| -52% | -$1.12M |
|
844
Patrick Industries
PATK
$2.78B
| $1.05M | 0.01% |
22,664
| – | – |
|
845
WD-40
WDFC
$3.09B
| $1.05M | 0.01% |
8,883
| – | – |
|
846
Kohl's
KSS
$2.22B
| $1.04M | 0.01% |
19,249
| – | – |
|
|
CRZO
847
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.01% |
48,807
| – | – |
|
848
Kite Realty
KRG
$5.31B
| $1.04M | 0.01% |
52,948
| – | – |
|
849
First Financial Bancorp
FFBC
$3.6B
| $1.04M | 0.01% |
39,320
| – | – |
|
850
DTE Energy
DTE
$29B
| $1.03M | 0.01% |
11,097
| – | – |
|
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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.