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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
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
$641K ﹤0.01%
13,177
– –
ICLR icon
1077
Icon
ICLR
$12.9B
$639K ﹤0.01%
+5,700
New +$657K
HII icon
1078
Huntington Ingalls Industries
HII
$12.8B
$636K ﹤0.01%
2,700
-4,144
-61% -$977K
MASI
1079
DELISTED
Masimo
MASI
$636K ﹤0.01%
+7,500
New +$651K
VEEV icon
1080
Veeva Systems
VEEV
$41B
$636K ﹤0.01%
+11,500
New +$677K
CLDT
1081
Chatham Lodging
CLDT
$601M
$635K ﹤0.01%
27,913
+3,900
+16% +$87.4K
IFF icon
1082
International Flavors & Fragrances
IFF
$21.4B
$635K ﹤0.01%
4,160
-4,600
-53% -$691K
SPTN
1083
DELISTED
SpartanNash
SPTN
$635K ﹤0.01%
23,797
– –
COKE icon
1084
Coca-Cola Consolidated
COKE
$12.7B
$634K ﹤0.01%
29,460
– –
PNR icon
1085
Pentair
PNR
$10.7B
$634K ﹤0.01%
13,364
-14,890
-53% -$696K
PINC
1086
DELISTED
Premier
PINC
$633K ﹤0.01%
+21,700
New +$669K
TMP icon
1087
Tompkins Financial
TMP
$1.45B
$633K ﹤0.01%
7,783
– –
TYPE
1088
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$633K ﹤0.01%
26,246
– –
LABL
1089
DELISTED
Multi-Color Corp
LABL
$633K ﹤0.01%
8,456
– –
LHCG
1090
DELISTED
LHC Group LLC
LHCG
$630K ﹤0.01%
10,280
– –
ECPG icon
1091
Encore Capital Group
ECPG
$2.15B
$628K ﹤0.01%
14,911
– –
EXTN
1092
DELISTED
Exterran Corporation
EXTN
$628K ﹤0.01%
19,961
– –
AVTA
1093
DELISTED
Avantax, Inc. Common Stock
AVTA
$627K ﹤0.01%
28,350
– –
HOLX
1094
DELISTED
Hologic
HOLX
$626K ﹤0.01%
14,646
– –
EXPD icon
1095
Expeditors International
EXPD
$24.3B
$625K ﹤0.01%
9,654
– –
STC icon
1096
Stewart Information Services
STC
$2.07B
$625K ﹤0.01%
14,785
– –
UFCS icon
1097
United Fire Group
UFCS
$1.38B
$623K ﹤0.01%
13,661
– –
CRAY
1098
DELISTED
Cray, Inc.
CRAY
$623K ﹤0.01%
25,740
– –
PKG icon
1099
Packaging Corp of America
PKG
$22.9B
$621K ﹤0.01%
5,152
-5,400
-51% -$627K
DEL
1100
DELISTED
Deltic Timber
DEL
$621K ﹤0.01%
6,778
– –
42 43
44
45 46

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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.