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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
UHT
1126
Universal Health Realty Income Trust
UHT
$573M
$594K ﹤0.01%
7,906
– –
FBP icon
1127
First Bancorp
FBP
$4.49B
$593K ﹤0.01%
116,297
– –
EXR icon
1128
Extra Space Storage
EXR
$31.6B
$592K ﹤0.01%
6,770
-7,300
-52% -$616K
PETS icon
1129
PetMed Express
PETS
$43.4M
$592K ﹤0.01%
13,007
– –
MAGN
1130
Magnera Corp
MAGN
$433M
$592K ﹤0.01%
2,125
– –
LNN icon
1131
Lindsay Corp
LNN
$1.17B
$591K ﹤0.01%
6,698
– –
DEA
1132
Easterly Government Properties
DEA
$1.18B
$589K ﹤0.01%
+11,040
New +$576K
AMG icon
1133
Affiliated Managers Group
AMG
$9.7B
$587K ﹤0.01%
2,859
– –
FLS icon
1134
Flowserve
FLS
$10.3B
$585K ﹤0.01%
13,888
– –
CPF icon
1135
Central Pacific Financial
CPF
$1B
$582K ﹤0.01%
19,505
– –
IEX icon
1136
IDEX
IEX
$17.6B
$581K ﹤0.01%
4,400
– –
SBSI icon
1137
Southside Bancshares
SBSI
$984M
$581K ﹤0.01%
17,242
– –
ARCB icon
1138
ArcBest
ARCB
$3.28B
$579K ﹤0.01%
16,189
– –
NCI
1139
DELISTED
Navigant Consulting, Inc.
NCI
$578K ﹤0.01%
29,778
– –
IPHS
1140
DELISTED
Innophos Holdings, Inc.
IPHS
$576K ﹤0.01%
12,336
– –
DIN icon
1141
Dine Brands
DIN
$440M
$574K ﹤0.01%
11,324
– –
NMIH icon
1142
NMI Holdings
NMIH
$3.42B
$573K ﹤0.01%
+33,700
New +$526K
SCSC icon
1143
Scansource
SCSC
$1.06B
$573K ﹤0.01%
15,997
– –
SMP icon
1144
Standard Motor Products
SMP
$870M
$571K ﹤0.01%
12,717
– –
USPH icon
1145
US Physical Therapy
USPH
$1.24B
$568K ﹤0.01%
7,873
– –
TDAY
1146
USA Today Co
TDAY
$1B
$567K ﹤0.01%
33,791
– –
ALRM icon
1147
Alarm.com
ALRM
$2.74B
$566K ﹤0.01%
+15,000
New +$647K
UVE icon
1148
Universal Insurance Holdings
UVE
$1.18B
$566K ﹤0.01%
20,690
– –
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
$566K ﹤0.01%
18,937
– –
DISH
1150
DELISTED
DISH Network Corp.
DISH
$566K ﹤0.01%
11,850
– –
44 45
46
47 48

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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.