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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
AMED
901
DELISTED
Amedisys
AMED
$932K 0.01%
17,687
– –
CUB
902
DELISTED
Cubic Corporation
CUB
$932K 0.01%
15,812
– –
GEN icon
903
Gen Digital
GEN
$17.7B
$931K 0.01%
33,163
– –
KDP icon
904
Keurig Dr Pepper
KDP
$42.3B
$930K 0.01%
9,584
-10,600
-53% -$951K
BGC
905
DELISTED
General Cable Corporation
BGC
$930K 0.01%
31,417
– –
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
$927K 0.01%
29,350
– –
ANDV
907
DELISTED
Andeavor
ANDV
$924K 0.01%
8,081
-8,700
-52% -$935K
AAON icon
908
Aaon
AAON
$7.23B
$919K 0.01%
37,572
– –
CSGS
909
DELISTED
CSG Systems International
CSGS
$918K 0.01%
20,954
– –
BHE icon
910
Benchmark Electronics
BHE
$2.89B
$917K 0.01%
31,495
– –
FOXF icon
911
Fox Factory Holding Corp
FOXF
$886M
$916K 0.01%
23,576
– –
GTLS
912
DELISTED
Chart Industries
GTLS
$914K 0.01%
19,514
– –
WT icon
913
WisdomTree
WT
$3.44B
$914K 0.01%
72,802
– –
CAL icon
914
Caleres
CAL
$461M
$908K 0.01%
27,134
– –
EIG icon
915
Employers Holdings
EIG
$871M
$907K 0.01%
20,435
– –
LHX icon
916
L3Harris
LHX
$53.7B
$907K 0.01%
6,400
– –
TTMI icon
917
TTM Technologies
TTMI
$14.6B
$906K 0.01%
57,802
– –
OMC icon
918
Omnicom Group
OMC
$24.2B
$905K 0.01%
12,423
– –
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
$903K 0.01%
33,039
-1
-0% -$28
GPI icon
920
Group 1 Automotive
GPI
$3.14B
$890K 0.01%
12,534
– –
MATV icon
921
Mativ Holdings
MATV
$667M
$883K 0.01%
19,474
– –
BMI icon
922
Badger Meter
BMI
$3.78B
$882K 0.01%
18,461
– –
STBA icon
923
S&T Bancorp
STBA
$1.82B
$881K 0.01%
22,121
– –
AXON
924
Axon Enterprise
AXON
$50B
$879K 0.01%
33,153
– –
FCF icon
925
First Commonwealth Financial
FCF
$2.19B
$879K 0.01%
61,413
– –
35 36
37
38 39

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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.