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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
AROC icon
1226
Archrock
AROC
$5.87B
$470K ﹤0.01%
44,721
– –
CUBI icon
1227
Customers Bancorp
CUBI
$2.82B
$470K ﹤0.01%
18,088
– –
CKH
1228
DELISTED
Seacor Holdings Inc.
CKH
$470K ﹤0.01%
10,176
-346
-3% -$15.9K
NPKI
1229
NPK International
NPKI
$1.19B
$466K ﹤0.01%
54,170
– –
BFS
1230
Saul Centers
BFS
$860M
$463K ﹤0.01%
7,496
– –
MED icon
1231
Medifast
MED
$130M
$462K ﹤0.01%
6,617
-400
-6% -$26.5K
AAOI icon
1232
Applied Optoelectronics
AAOI
$11.5B
$461K ﹤0.01%
12,179
– –
ETD icon
1233
Ethan Allen Interiors
ETD
$584M
$460K ﹤0.01%
16,083
– –
LII icon
1234
Lennox International
LII
$14.5B
$458K ﹤0.01%
2,200
– –
RRGB icon
1235
Red Robin
RRGB
$189M
$456K ﹤0.01%
8,087
– –
RRC icon
1236
Range Resources
RRC
$9.27B
$448K ﹤0.01%
26,240
+14,182
+118% +$255K
NI icon
1237
NiSource
NI
$20.2B
$447K ﹤0.01%
17,410
– –
SIG icon
1238
Signet Jewelers
SIG
$3.62B
$447K ﹤0.01%
7,905
+4,449
+129% +$272K
ESIO
1239
DELISTED
Electro Scientific Industries
ESIO
$446K ﹤0.01%
20,798
– –
MIDD icon
1240
Middleby
MIDD
$5.26B
$445K ﹤0.01%
3,300
– –
AHRT
1241
AH Realty Trust
AHRT
$507M
$444K ﹤0.01%
28,585
– –
VECO icon
1242
Veeco
VECO
$3.32B
$443K ﹤0.01%
29,815
– –
AMPH icon
1243
Amphastar Pharmaceuticals
AMPH
$856M
$437K ﹤0.01%
22,698
– –
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$437K ﹤0.01%
20,663
+9,742
+89% +$179K
UEIC icon
1245
Universal Electronics
UEIC
$67.8M
$436K ﹤0.01%
9,229
– –
SCG
1246
DELISTED
Scana
SCG
$434K ﹤0.01%
10,914
+3,222
+42% +$144K
RVTY icon
1247
Revvity
RVTY
$13B
$432K ﹤0.01%
5,903
– –
HT
1248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$432K ﹤0.01%
24,815
– –
LCI
1249
DELISTED
Lannett Company, Inc.
LCI
$431K ﹤0.01%
4,642
– –
WBC
1250
DELISTED
WABCO HOLDINGS INC.
WBC
$431K ﹤0.01%
3,000
– –
48 49
50
51 52

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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.