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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
TLRD
1051
DELISTED
Tailored Brands, Inc.
TLRD
$677K ﹤0.01%
31,004
– –
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
$675K ﹤0.01%
7,668
-189,000
-96% -$16M
UNM icon
1053
Unum
UNM
$14.7B
$674K ﹤0.01%
12,278
– –
PLUS icon
1054
ePlus
PLUS
$2.31B
$673K ﹤0.01%
17,898
– –
FN icon
1055
Fabrinet
FN
$20.3B
$672K ﹤0.01%
23,417
– –
ENSG icon
1056
The Ensign Group
ENSG
$10.6B
$671K ﹤0.01%
32,322
– –
RYAM icon
1057
Rayonier Advanced Materials
RYAM
$570M
$671K ﹤0.01%
32,831
-62,186
-65% -$1.05M
ARR
1058
Armour Residential REIT
ARR
$2.37B
$669K ﹤0.01%
5,200
– –
CHCO icon
1059
City Holding Co
CHCO
$2.08B
$669K ﹤0.01%
9,918
– –
KOP icon
1060
Koppers
KOP
$874M
$667K ﹤0.01%
13,109
– –
MOH icon
1061
Molina Healthcare
MOH
$10.7B
$667K ﹤0.01%
+8,700
New +$628K
HALO icon
1062
Halozyme
HALO
$11.4B
$665K ﹤0.01%
+32,800
New +$603K
INVA icon
1063
Innoviva
INVA
$1.5B
$665K ﹤0.01%
46,835
– –
ALOG
1064
DELISTED
Analogic Corp
ALOG
$662K ﹤0.01%
7,900
– –
ROCK icon
1065
Gibraltar Industries
ROCK
$1.45B
$658K ﹤0.01%
19,937
-30,063
-60% -$961K
GES
1066
DELISTED
Guess Inc
GES
$657K ﹤0.01%
38,949
– –
HLX icon
1067
Helix Energy Solutions
HLX
$1.49B
$656K ﹤0.01%
87,057
– –
BEL
1068
DELISTED
Belmond Ltd.
BEL
$656K ﹤0.01%
53,573
– –
GNCMA
1069
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$654K ﹤0.01%
16,749
– –
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
$652K ﹤0.01%
+44,800
New +$622K
COTV
1071
DELISTED
Cotiviti Holdings, Inc.
COTV
$651K ﹤0.01%
+20,200
New +$670K
ALV icon
1072
Autoliv
ALV
$8.89B
$648K ﹤0.01%
7,079
– –
MKC icon
1073
McCormick & Company Non-Voting
MKC
$14.6B
$647K ﹤0.01%
12,692
-13,000
-51% -$648K
CNR
1074
Core Natural Resources Inc
CNR
$4.64B
$644K ﹤0.01%
+16,300
New +$476K
RGR icon
1075
Sturm, Ruger & Co
RGR
$601M
$641K ﹤0.01%
11,470
– –
41 42
43
44 45

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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.