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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
PFS icon
851
Provident Financial Services
PFS
$3.26B
$1.03M 0.01%
38,325
– –
CHSP
852
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.01%
38,097
– –
WGL
853
DELISTED
Wgl Holdings
WGL
$1.03M 0.01%
+12,000
New +$1.02M
FCN icon
854
FTI Consulting
FCN
$4.24B
$1.03M 0.01%
23,962
-1,000
-4% -$40.8K
FIX icon
855
Comfort Systems
FIX
$60.8B
$1.03M 0.01%
23,584
– –
SFLY
856
DELISTED
Shutterfly, Inc.
SFLY
$1.03M 0.01%
20,673
-700
-3% -$31.7K
RH icon
857
RH
RH
$3.4B
$1.02M 0.01%
11,836
– –
HUBG icon
858
HUB Group
HUBG
$2.55B
$1.02M 0.01%
42,520
– –
LNTH icon
859
Lantheus
LNTH
$6.59B
$1.02M 0.01%
49,764
+31,300
+170% +$637K
EBS icon
860
Emergent Biosolutions
EBS
$230M
$1.02M 0.01%
21,877
– –
INN
861
Summit Hotel Properties
INN
$656M
$1.01M 0.01%
66,286
– –
NBTB icon
862
NBT Bancorp
NBTB
$2.79B
$1.01M 0.01%
27,455
– –
WGO icon
863
Winnebago Industries
WGO
$921M
$1.01M 0.01%
18,149
– –
KAMN
864
DELISTED
Kaman Corp
KAMN
$1.01M 0.01%
17,147
– –
CAH icon
865
Cardinal Health
CAH
$53.8B
$1.01M 0.01%
16,454
– –
MXL icon
866
MaxLinear
MXL
$6.95B
$1.01M 0.01%
38,161
– –
IBP icon
867
Installed Building Products
IBP
$6.54B
$1.01M 0.01%
13,261
– –
RMBS icon
868
Rambus
RMBS
$10.8B
$1M 0.01%
70,546
– –
NTRI
869
DELISTED
NutriSystem, Inc.
NTRI
$993K 0.01%
18,883
– –
AAT
870
American Assets Trust
AAT
$1.41B
$992K 0.01%
25,950
– –
BOBE
871
DELISTED
Bob Evans Farms, Inc.
BOBE
$991K 0.01%
12,579
– –
CLX icon
872
Clorox
CLX
$12.9B
$989K 0.01%
6,647
-7,400
-53% -$1.01M
WABC icon
873
Westamerica Bancorp
WABC
$1.39B
$989K 0.01%
16,604
– –
CBM
874
DELISTED
Cambrex Corporation
CBM
$985K 0.01%
20,524
– –
ESE icon
875
ESCO Technologies
ESE
$7.79B
$980K 0.01%
16,270
– –
33 34
35
36 37

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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.