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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
ACLS icon
1151
Axcelis
ACLS
$4.4B
$565K ﹤0.01%
+19,700
New +$620K
LL
1152
DELISTED
LL Flooring Holdings, Inc.
LL
$564K ﹤0.01%
17,958
– –
CPLA
1153
DELISTED
Capella Education Company
CPLA
$562K ﹤0.01%
7,264
– –
MAT icon
1154
Mattel
MAT
$4.24B
$561K ﹤0.01%
36,495
– –
GTY
1155
Getty Realty Corp
GTY
$2.05B
$559K ﹤0.01%
20,574
– –
TRST
1156
Trustco Bank Corp NY
TRST
$973M
$559K ﹤0.01%
12,155
– –
DNR
1157
DELISTED
Denbury Resources, Inc.
DNR
$558K ﹤0.01%
252,267
– –
SSP icon
1158
E.W. Scripps
SSP
$312M
$556K ﹤0.01%
35,552
– –
CBB
1159
DELISTED
Cincinnati Bell Inc.
CBB
$556K ﹤0.01%
26,679
– –
CROX icon
1160
Crocs
CROX
$6.33B
$555K ﹤0.01%
43,884
-2,900
-6% -$31.1K
LDL
1161
DELISTED
Lydall, Inc.
LDL
$554K ﹤0.01%
10,909
– –
BANC icon
1162
Banc of California
BANC
$3.12B
$553K ﹤0.01%
26,781
– –
AKAM icon
1163
Akamai
AKAM
$18B
$551K ﹤0.01%
8,477
-10,000
-54% -$554K
UDR icon
1164
UDR
UDR
$12.2B
$551K ﹤0.01%
14,299
-15,400
-52% -$599K
ZION icon
1165
Zions Bancorporation
ZION
$10.4B
$551K ﹤0.01%
10,844
– –
RMAX icon
1166
RE/MAX Holdings
RMAX
$266M
$547K ﹤0.01%
11,282
– –
NBHC icon
1167
National Bank Holdings
NBHC
$1.95B
$546K ﹤0.01%
16,843
– –
AEGN
1168
DELISTED
Aegion Corp
AEGN
$545K ﹤0.01%
21,414
– –
REG icon
1169
Regency Centers
REG
$14B
$543K ﹤0.01%
7,846
-8,800
-53% -$581K
CTS icon
1170
CTS Corp
CTS
$1.78B
$534K ﹤0.01%
20,752
– –
IRM icon
1171
Iron Mountain
IRM
$37.7B
$534K ﹤0.01%
14,164
-14,400
-50% -$571K
CATM
1172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$534K ﹤0.01%
28,812
– –
SPSC icon
1173
SPS Commerce
SPSC
$2.85B
$531K ﹤0.01%
21,846
– –
DPZ icon
1174
Domino's
DPZ
$11.7B
$529K ﹤0.01%
2,800
– –
SLG icon
1175
SL Green Realty
SLG
$4.09B
$528K ﹤0.01%
5,401
-5,991
-53% -$583K
45 46
47
48 49

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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.