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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
CENX icon
1101
Century Aluminum
CENX
$4.59B
$620K ﹤0.01%
31,563
– –
HAFC icon
1102
Hanmi Financial
HAFC
$963M
$620K ﹤0.01%
20,439
– –
CEVA icon
1103
CEVA Inc
CEVA
$855M
$619K ﹤0.01%
13,417
– –
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$16B
$619K ﹤0.01%
+4,600
New +$638K
OFIX icon
1105
Orthofix Medical
OFIX
$415M
$619K ﹤0.01%
11,323
– –
CBL
1106
DELISTED
CBL& Associates Properties, Inc.
CBL
$617K ﹤0.01%
108,931
– –
XEC
1107
DELISTED
CIMAREX ENERGY CO
XEC
$616K ﹤0.01%
5,047
-5,500
-52% -$641K
MDSO
1108
DELISTED
Medidata Solutions, Inc.
MDSO
$615K ﹤0.01%
+9,700
New +$691K
MTRN icon
1109
Materion
MTRN
$5.88B
$613K ﹤0.01%
12,614
– –
AJG icon
1110
Arthur J. Gallagher & Co
AJG
$65B
$612K ﹤0.01%
9,670
– –
SRCL
1111
DELISTED
Stericycle Inc
SRCL
$612K ﹤0.01%
8,997
– –
JCP
1112
DELISTED
J.C. Penney Company, Inc.
JCP
$611K ﹤0.01%
193,350
– –
IT icon
1113
Gartner
IT
$11.6B
$608K ﹤0.01%
4,938
-5,200
-51% -$631K
ARMK icon
1114
Aramark
ARMK
$16.1B
$607K ﹤0.01%
19,667
– –
CINF icon
1115
Cincinnati Financial
CINF
$26.5B
$605K ﹤0.01%
8,073
– –
DPLO
1116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$605K ﹤0.01%
30,139
– –
IRDM icon
1117
Iridium Communications
IRDM
$5.27B
$603K ﹤0.01%
51,135
– –
MTSC
1118
DELISTED
MTS Systems Corp
MTSC
$602K ﹤0.01%
11,207
+600
+6% +$32.3K
DVA icon
1119
DaVita
DVA
$11.4B
$601K ﹤0.01%
8,315
– –
TRGP icon
1120
Targa Resources
TRGP
$57.2B
$600K ﹤0.01%
12,400
– –
MHO icon
1121
M/I Homes
MHO
$3.9B
$598K ﹤0.01%
17,389
+1,700
+11% +$55.5K
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.6B
$596K ﹤0.01%
5,924
-6,500
-52% -$675K
ADTN icon
1123
Adtran
ADTN
$658M
$595K ﹤0.01%
30,772
– –
EPC icon
1124
Edgewell Personal Care
EPC
$1.31B
$594K ﹤0.01%
+10,000
New +$629K
STRA icon
1125
Strategic Education
STRA
$1.86B
$594K ﹤0.01%
6,632
– –
43 44
45
46 47

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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.