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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
HLT icon
926
Hilton Worldwide
HLT
$72.2B
$876K 0.01%
10,965
-11,400
-51% -$846K
AMAG
927
DELISTED
AMAG Pharmaceuticals
AMAG
$875K 0.01%
66,023
+44,200
+203% +$666K
GT icon
928
Goodyear
GT
$1.78B
$867K 0.01%
26,823
– –
EFII
929
DELISTED
Electronics for Imaging
EFII
$867K 0.01%
29,376
– –
MTD icon
930
Mettler-Toledo International
MTD
$28.7B
$865K 0.01%
1,396
+100
+8% +$64K
NSIT icon
931
Insight Enterprises
NSIT
$4.6B
$864K 0.01%
22,574
– –
ALGN icon
932
Align Technology
ALGN
$12.5B
$863K 0.01%
3,882
– –
O icon
933
Realty Income
O
$59.6B
$862K 0.01%
15,604
-14,448
-48% -$784K
HBI
934
DELISTED
Hanesbrands
HBI
$861K 0.01%
41,168
– –
GPN icon
935
Global Payments
GPN
$25.1B
$859K 0.01%
8,570
-8,200
-49% -$820K
ICL icon
936
ICL Group
ICL
$6.96B
$859K 0.01%
211,570
– –
LH icon
937
Labcorp
LH
$26.2B
$858K 0.01%
6,260
– –
AWK icon
938
American Water Works
AWK
$27.1B
$857K 0.01%
9,366
– –
RGEN icon
939
Repligen
RGEN
$9.45B
$855K 0.01%
23,571
– –
TGI
940
DELISTED
Triumph Group
TGI
$855K 0.01%
31,433
-30,559
-49% -$916K
MXIM
941
DELISTED
Maxim Integrated Products
MXIM
$852K 0.01%
16,300
– –
NSA
942
DELISTED
National Storage Affiliates Trust
NSA
$851K 0.01%
31,207
+3,300
+12% +$84.9K
APA icon
943
APA Corp
APA
$14B
$843K 0.01%
19,977
-21,900
-52% -$922K
CAG icon
944
Conagra Brands
CAG
$7.39B
$842K 0.01%
22,359
-25,100
-53% -$892K
UVV icon
945
Universal Corp
UVV
$1.12B
$842K 0.01%
16,034
– –
SPXC icon
946
SPX Corp
SPXC
$10.6B
$841K 0.01%
26,788
– –
CHRW icon
947
C.H. Robinson
CHRW
$17.5B
$838K 0.01%
9,410
+2,421
+35% +$198K
SEDG icon
948
SolarEdge
SEDG
$1.98B
$838K 0.01%
22,316
– –
AZZ icon
949
AZZ Inc
AZZ
$4.52B
$837K 0.01%
16,389
– –
CALM icon
950
Cal-Maine
CALM
$3.87B
$836K 0.01%
18,800
– –
36 37
38
39 40

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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.