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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
PPBI
876
DELISTED
Pacific Premier Bancorp
PPBI
$980K 0.01%
+24,500
New +$964K
DBI icon
877
Designer Brands
DBI
$312M
$979K 0.01%
45,737
– –
FCPT icon
878
Four Corners Property Trust
FCPT
$2.76B
$977K 0.01%
37,998
– –
TILE icon
879
Interface
TILE
$2.24B
$975K 0.01%
38,779
– –
SCL icon
880
Stepan Co
SCL
$1.48B
$973K 0.01%
12,323
– –
BCC icon
881
Boise Cascade
BCC
$2.94B
$971K 0.01%
24,339
– –
MINI
882
DELISTED
Mobile Mini Inc
MINI
$969K 0.01%
28,082
– –
LZB icon
883
La-Z-Boy
LZB
$1.67B
$967K 0.01%
31,007
– –
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
$965K 0.01%
+26,705
New +$975K
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
$965K 0.01%
10,649
– –
GBX icon
886
The Greenbrier Companies
GBX
$1.42B
$962K 0.01%
18,041
– –
GIII icon
887
G-III Apparel Group
GIII
$1.43B
$962K 0.01%
26,078
– –
HOG icon
888
Harley-Davidson
HOG
$2.9B
$955K 0.01%
18,765
-183
-1% -$8.9K
VREX icon
889
Varex Imaging
VREX
$780M
$953K 0.01%
23,717
– –
EPAC icon
890
Enerpac Tool Group
EPAC
$1.89B
$950K 0.01%
37,551
– –
NVRI icon
891
Enviri
NVRI
$564M
$948K 0.01%
50,835
-44,516
-47% -$858K
ADC icon
892
Agree Realty
ADC
$9.34B
$947K 0.01%
18,415
+500
+3% +$24.8K
PRAA icon
893
PRA Group
PRAA
$762M
$946K 0.01%
28,485
– –
KRA
894
DELISTED
Kraton Corporation
KRA
$946K 0.01%
19,649
– –
SNBR
895
DELISTED
Sleep Number
SNBR
$943K 0.01%
25,079
-800
-3% -$27.3K
QRVO icon
896
Qorvo
QRVO
$8.68B
$937K 0.01%
14,075
– –
OIS icon
897
Oil States International
OIS
$526M
$934K 0.01%
33,000
– –
UAL icon
898
United Airlines
UAL
$41B
$934K 0.01%
13,853
-311,000
-96% -$19.4M
MEI icon
899
Methode Electronics
MEI
$593M
$933K 0.01%
23,266
– –
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$933K 0.01%
15,913
– –
34 35
36
37 38

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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.