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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
WD icon
951
Walker & Dunlop
WD
$1.47B
$836K 0.01%
17,609
– –
ESS icon
952
Essex Property Trust
ESS
$18.5B
$835K 0.01%
3,458
-3,800
-52% -$959K
APOG icon
953
Apogee Enterprises
APOG
$888M
$834K 0.01%
18,236
– –
CALY
954
Callaway Golf Company
CALY
$2.95B
$833K 0.01%
59,776
– –
GCI
955
DELISTED
Gannett Co., Inc
GCI
$833K 0.01%
71,898
– –
HBAN icon
956
Huntington Bancshares
HBAN
$35.9B
$832K 0.01%
57,118
– –
CMG icon
957
Chipotle Mexican Grill
CMG
$41.3B
$829K 0.01%
143,400
– –
WRK
958
DELISTED
WestRock Company
WRK
$829K 0.01%
13,119
-14,400
-52% -$874K
HSY icon
959
Hershey
HSY
$37.4B
$827K 0.01%
7,288
-8,300
-53% -$913K
WNC icon
960
Wabash National
WNC
$509M
$826K 0.01%
38,085
– –
SXI icon
961
Standex International
SXI
$3.97B
$825K 0.01%
8,097
– –
CVGW
962
DELISTED
Calavo Growers
CVGW
$824K 0.01%
9,763
– –
BPFH
963
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$821K 0.01%
53,137
– –
M icon
964
Macy's
M
$6.27B
$817K 0.01%
32,438
– –
MANT
965
DELISTED
Mantech International Corp
MANT
$817K 0.01%
16,279
– –
TNC icon
966
Tennant Co
TNC
$1.15B
$816K 0.01%
11,236
– –
EGHT icon
967
8x8 Inc
EGHT
$303M
$814K 0.01%
57,720
– –
MATX icon
968
Matsons
MATX
$6.39B
$813K 0.01%
27,250
– –
ASIX icon
969
AdvanSix
ASIX
$446M
$811K 0.01%
19,281
– –
TXT icon
970
Textron
TXT
$15.1B
$810K 0.01%
14,314
– –
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.41B
$808K 0.01%
26,770
– –
CVCO icon
972
Cavco Industries
CVCO
$4.67B
$808K 0.01%
5,295
– –
LGIH icon
973
LGI Homes
LGIH
$1.37B
$805K 0.01%
10,733
– –
SPNT icon
974
SiriusPoint
SPNT
$2.7B
$804K 0.01%
54,900
+14,800
+37% +$238K
MDXG icon
975
MiMedx Group
MDXG
$612M
$803K 0.01%
63,701
– –
37 38
39
40 41

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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.