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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
DGX icon
1026
Quest Diagnostics
DGX
$26.1B
$709K ﹤0.01%
7,194
– –
PRSU
1027
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$709K ﹤0.01%
12,806
– –
TSS
1028
DELISTED
Total System Services, Inc.
TSS
$709K ﹤0.01%
8,959
-9,500
-51% -$691K
ASTE icon
1029
Astec Industries
ASTE
$975M
$707K ﹤0.01%
12,094
– –
BKR icon
1030
Baker Hughes
BKR
$63B
$707K ﹤0.01%
22,354
– –
EEM icon
1031
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$707K ﹤0.01%
+15,000
New +$694K
LEA icon
1032
Lear
LEA
$8.16B
$707K ﹤0.01%
4,000
– –
OSUR icon
1033
OraSure Technologies
OSUR
$277M
$707K ﹤0.01%
37,496
– –
ABAX
1034
DELISTED
Abaxis Inc
ABAX
$706K ﹤0.01%
14,254
– –
ECOL
1035
DELISTED
US Ecology, Inc.
ECOL
$705K ﹤0.01%
13,816
– –
CUDA
1036
DELISTED
Barracuda Networks, Inc.
CUDA
$699K ﹤0.01%
25,400
– –
SONC
1037
DELISTED
Sonic Corp
SONC
$697K ﹤0.01%
25,375
-1,000
-4% -$25.8K
CMS icon
1038
CMS Energy
CMS
$22.1B
$696K ﹤0.01%
14,706
– –
SHLM
1039
DELISTED
Schulman (A.) Inc
SHLM
$696K ﹤0.01%
18,677
-26,569
-59% -$988K
EGOV
1040
DELISTED
NIC Inc
EGOV
$693K ﹤0.01%
41,748
– –
DIOD icon
1041
Diodes
DIOD
$4.48B
$692K ﹤0.01%
24,138
– –
CHD icon
1042
Church & Dwight Co
CHD
$24B
$689K ﹤0.01%
13,731
-14,700
-52% -$689K
BGG
1043
DELISTED
Briggs & Stratton Corp.
BGG
$689K ﹤0.01%
27,163
– –
NAVG
1044
DELISTED
Navigators Group Inc
NAVG
$689K ﹤0.01%
14,151
– –
SCHL icon
1045
Scholastic
SCHL
$784M
$686K ﹤0.01%
17,108
– –
LEG icon
1046
Leggett & Platt
LEG
$1.32B
$685K ﹤0.01%
14,359
– –
CCC
1047
DELISTED
Calgon Carbon Corp
CCC
$684K ﹤0.01%
32,099
– –
ANSS
1048
DELISTED
Ansys
ANSS
$682K ﹤0.01%
4,619
-4,900
-51% -$694K
NE
1049
DELISTED
Noble Corporation
NE
$682K ﹤0.01%
150,789
– –
ALG icon
1050
Alamo Group
ALG
$1.99B
$679K ﹤0.01%
6,014
– –
40 41
42
43 44

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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.