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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
VSTO
1176
DELISTED
Vista Outdoor Inc.
VSTO
$528K ﹤0.01%
36,213
– –
DRE
1177
DELISTED
Duke Realty Corp.
DRE
$526K ﹤0.01%
19,328
-20,500
-51% -$583K
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
$526K ﹤0.01%
60,804
– –
HRL icon
1179
Hormel Foods
HRL
$13.5B
$525K ﹤0.01%
14,420
-15,600
-52% -$525K
PGTI
1180
DELISTED
PGT, Inc.
PGTI
$524K ﹤0.01%
31,105
– –
KND
1181
DELISTED
Kindred Healthcare
KND
$524K ﹤0.01%
54,006
– –
PEI
1182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$524K ﹤0.01%
2,941
– –
VRTS icon
1183
Virtus Investment Partners
VRTS
$1.14B
$523K ﹤0.01%
4,547
– –
SVU
1184
DELISTED
SUPERVALU Inc.
SVU
$523K ﹤0.01%
24,227
– –
LNT icon
1185
Alliant Energy
LNT
$18.3B
$522K ﹤0.01%
12,251
– –
IRT icon
1186
Independence Realty Trust
IRT
$4.02B
$519K ﹤0.01%
51,481
– –
ANDE icon
1187
Andersons Inc
ANDE
$2.21B
$518K ﹤0.01%
16,630
– –
AVY icon
1188
Avery Dennison
AVY
$13.7B
$518K ﹤0.01%
4,507
-5,200
-54% -$562K
ENTA icon
1189
Enanta Pharmaceuticals
ENTA
$396M
$518K ﹤0.01%
8,835
– –
SSTK icon
1190
Shutterstock
SSTK
$214M
$514K ﹤0.01%
11,937
– –
CASH icon
1191
Pathward Financial
CASH
$1.79B
$510K ﹤0.01%
16,500
– –
NX icon
1192
Quanex
NX
$981M
$510K ﹤0.01%
21,815
– –
NCLH icon
1193
Norwegian Cruise Line
NCLH
$8.94B
$506K ﹤0.01%
+9,500
New +$526K
WLH
1194
DELISTED
WILLIAM LYON HOMES
WLH
$505K ﹤0.01%
17,379
+2,500
+17% +$67.6K
KELYA icon
1195
Kelly Services Class A
KELYA
$559M
$504K ﹤0.01%
18,490
– –
UHS icon
1196
Universal Health Services
UHS
$10.1B
$504K ﹤0.01%
4,442
– –
EXPR
1197
DELISTED
Express, Inc.
EXPR
$504K ﹤0.01%
2,481
– –
PNW icon
1198
Pinnacle West Capital
PNW
$12.2B
$503K ﹤0.01%
5,901
– –
VRSN icon
1199
VeriSign
VRSN
$25.9B
$502K ﹤0.01%
4,383
– –
CIR
1200
DELISTED
CIRCOR International, Inc
CIR
$502K ﹤0.01%
10,318
– –
46 47
48
49 50

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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.