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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
FSS icon
1001
Federal Signal
FSS
$7.51B
$760K ﹤0.01%
37,810
– –
CBOE icon
1002
Cboe Global Markets
CBOE
$30.6B
$753K ﹤0.01%
6,043
– –
NTUS
1003
DELISTED
Natus Medical Inc
NTUS
$753K ﹤0.01%
19,710
-1,100
-5% -$43.9K
AMSF icon
1004
AMERISAFE
AMSF
$504M
$750K ﹤0.01%
12,183
– –
ANF icon
1005
Abercrombie & Fitch
ANF
$4.84B
$748K ﹤0.01%
42,900
– –
WWE
1006
DELISTED
World Wrestling Entertainment
WWE
$747K ﹤0.01%
24,431
– –
IPCC
1007
DELISTED
Infinity Property & Casualty C
IPCC
$745K ﹤0.01%
7,025
– –
HTLD icon
1008
Heartland Express
HTLD
$979M
$736K ﹤0.01%
31,529
– –
TBI
1009
Trueblue
TBI
$309M
$736K ﹤0.01%
26,752
– –
THRM icon
1010
Gentherm
THRM
$1.32B
$734K ﹤0.01%
23,121
– –
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
$734K ﹤0.01%
83,235
– –
WYNN icon
1012
Wynn Resorts
WYNN
$10.5B
$733K ﹤0.01%
4,348
-4,700
-52% -$725K
AVAV icon
1013
AeroVironment
AVAV
$9.59B
$732K ﹤0.01%
13,042
– –
ETFC
1014
DELISTED
E*Trade Financial Corporation
ETFC
$732K ﹤0.01%
14,765
– –
FSP
1015
Franklin Street Properties
FSP
$46.4M
$729K ﹤0.01%
67,897
– –
L icon
1016
Loews
L
$23B
$728K ﹤0.01%
14,557
-16,500
-53% -$815K
RPT
1017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$727K ﹤0.01%
49,335
– –
IDXX icon
1018
Idexx Laboratories
IDXX
$44.7B
$724K ﹤0.01%
4,629
– –
BF.B icon
1019
Brown-Forman Class B
BF.B
$12.9B
$722K ﹤0.01%
16,436
-18,437
-53% -$703K
UNT
1020
DELISTED
UNIT Corporation
UNT
$722K ﹤0.01%
32,815
– –
OCLR
1021
DELISTED
Oclaro Inc.
OCLR
$717K ﹤0.01%
106,359
– –
CTAS icon
1022
Cintas
CTAS
$80.3B
$716K ﹤0.01%
18,372
-20,400
-53% -$776K
EMN icon
1023
Eastman Chemical
EMN
$8.43B
$716K ﹤0.01%
7,731
-8,400
-52% -$763K
WING icon
1024
Wingstop
WING
$3.1B
$714K ﹤0.01%
18,309
– –
OSIS icon
1025
OSI Systems
OSIS
$3.77B
$713K ﹤0.01%
11,071
– –
39 40
41
42 43

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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.