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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
CNMD icon
976
CONMED
CNMD
$1.49B
$802K 0.01%
15,728
– –
CTRE icon
977
CareTrust REIT
CTRE
$9.18B
$802K 0.01%
47,878
– –
TAP icon
978
Molson Coors Class B
TAP
$7.85B
$802K 0.01%
9,775
-10,900
-53% -$882K
OXM icon
979
Oxford Industries
OXM
$542M
$800K 0.01%
10,635
– –
TFCF
980
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$800K 0.01%
23,449
-25,300
-52% -$739K
AIR icon
981
AAR Corp
AIR
$5.77B
$797K 0.01%
20,286
– –
CMA
982
DELISTED
Comerica
CMA
$796K 0.01%
9,167
– –
ITGR icon
983
Integer Holdings
ITGR
$4.25B
$793K 0.01%
17,513
– –
EPAY
984
DELISTED
Bottomline Technologies Inc
EPAY
$792K 0.01%
22,829
– –
MSI icon
985
Motorola Solutions
MSI
$77B
$791K 0.01%
8,754
– –
SYKE
986
DELISTED
SYKES Enterprises Inc
SYKE
$787K 0.01%
25,014
– –
RAVN
987
DELISTED
Raven Industries Inc
RAVN
$785K 0.01%
22,846
– –
PIPR icon
988
Piper Sandler
PIPR
$5.54B
$782K 0.01%
36,252
– –
USCR
989
DELISTED
U S Concrete, Inc.
USCR
$782K 0.01%
9,351
– –
TVTY
990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$778K 0.01%
21,287
– –
MSTR icon
991
Strategy Inc
MSTR
$38.2B
$777K 0.01%
59,170
– –
IPXL
992
DELISTED
Impax Laboratories, Inc.
IPXL
$777K 0.01%
46,666
– –
ETR icon
993
Entergy
ETR
$49.9B
$773K 0.01%
19,002
– –
VRTU
994
DELISTED
Virtusa Corporation
VRTU
$772K 0.01%
17,516
– –
FTI icon
995
TechnipFMC
FTI
$30.1B
$770K 0.01%
33,037
– –
ABG icon
996
Asbury Automotive
ABG
$3.78B
$769K 0.01%
12,014
– –
HST icon
997
Host Hotels & Resorts
HST
$15.6B
$769K 0.01%
38,723
-42,600
-52% -$835K
SAFT icon
998
Safety Insurance
SAFT
$1.52B
$769K 0.01%
9,561
– –
BRKL
999
DELISTED
Brookline Bancorp
BRKL
$763K 0.01%
48,627
– –
ADEA icon
1000
Adeia
ADEA
$3.16B
$761K ﹤0.01%
117,906
– –
38 39
40
41 42

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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.