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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
LMNX
1201
DELISTED
Luminex Corp
LMNX
$502K ﹤0.01%
25,505
– –
SMCI icon
1202
Super Micro Computer
SMCI
$25.7B
$501K ﹤0.01%
239,300
– –
ST icon
1203
Sensata Technologies
ST
$6.64B
$501K ﹤0.01%
9,800
– –
ANIK icon
1204
Anika Therapeutics
ANIK
$285M
$500K ﹤0.01%
9,271
– –
JBHT icon
1205
JB Hunt Transport Services
JBHT
$26.5B
$497K ﹤0.01%
4,320
– –
SHAK icon
1206
Shake Shack
SHAK
$2.95B
$496K ﹤0.01%
11,482
– –
CNSL
1207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$496K ﹤0.01%
40,680
– –
MRTN icon
1208
Marten Transport
MRTN
$1.25B
$495K ﹤0.01%
36,576
– –
CPB icon
1209
Campbell Soup
CPB
$6.9B
$494K ﹤0.01%
10,278
-10,600
-51% -$504K
FARO
1210
DELISTED
Faro Technologies
FARO
$494K ﹤0.01%
10,519
– –
AOS icon
1211
A.O. Smith
AOS
$8.49B
$493K ﹤0.01%
8,050
-8,500
-51% -$516K
PRDO icon
1212
Perdoceo Education
PRDO
$2B
$493K ﹤0.01%
40,789
– –
GL icon
1213
Globe Life
GL
$14.1B
$492K ﹤0.01%
5,426
– –
MAN icon
1214
ManpowerGroup
MAN
$2.65B
$492K ﹤0.01%
3,900
– –
MCHB
1215
Mechanics Bancorp
MCHB
$3.79B
$491K ﹤0.01%
16,972
– –
MTN icon
1216
Vail Resorts
MTN
$5.18B
$489K ﹤0.01%
2,300
– –
NFBK
1217
DELISTED
Northfield Bancorp
NFBK
$488K ﹤0.01%
28,545
– –
SXC icon
1218
SunCoke Energy
SXC
$783M
$487K ﹤0.01%
40,638
– –
MOS icon
1219
The Mosaic Company
MOS
$6.86B
$485K ﹤0.01%
18,883
-17,500
-48% -$402K
ECHO
1220
DELISTED
Echo Global Logistics, Inc.
ECHO
$485K ﹤0.01%
17,323
– –
NDAQ icon
1221
Nasdaq
NDAQ
$53.8B
$481K ﹤0.01%
18,768
– –
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
$480K ﹤0.01%
975
– –
CLW icon
1223
Clearwater Paper
CLW
$354M
$474K ﹤0.01%
10,436
– –
RTEC
1224
DELISTED
Rudolph Technologies Inc
RTEC
$473K ﹤0.01%
19,790
– –
IPAR icon
1225
Interparfums
IPAR
$3.75B
$471K ﹤0.01%
10,842
– –
47 48
49
50 51

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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.