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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
IPG
1251
DELISTED
Interpublic Group of Companies
IPG
$429K ﹤0.01%
21,282
– –
AMD icon
1252
Advanced Micro Devices
AMD
$808B
$428K ﹤0.01%
41,595
-72,600
-64% -$848K
TOL icon
1253
Toll Brothers
TOL
$13.9B
$427K ﹤0.01%
8,900
– –
PRFT
1254
DELISTED
Perficient Inc
PRFT
$427K ﹤0.01%
22,416
– –
MODV
1255
DELISTED
ModivCare
MODV
$425K ﹤0.01%
7,163
– –
BKE icon
1256
Buckle
BKE
$2.3B
$423K ﹤0.01%
17,816
– –
AFAM
1257
DELISTED
Almost Family Inc
AFAM
$420K ﹤0.01%
7,582
– –
BJRI icon
1258
BJ's Restaurants
BJRI
$1.43B
$419K ﹤0.01%
11,508
– –
JEF icon
1259
Jefferies Financial Group
JEF
$12.7B
$417K ﹤0.01%
17,601
– –
GPRE icon
1260
Green Plains
GPRE
$1.09B
$414K ﹤0.01%
24,568
– –
KIM icon
1261
Kimco Realty
KIM
$16.3B
$413K ﹤0.01%
22,739
-24,500
-52% -$459K
RRD
1262
DELISTED
RR Donnelley & Sons Co.
RRD
$412K ﹤0.01%
44,338
– –
DCOM
1263
DELISTED
Dime Community Bancshares
DCOM
$412K ﹤0.01%
19,647
– –
UBA
1264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$409K ﹤0.01%
18,816
– –
SNEX icon
1265
StoneX
SNEX
$8.08B
$407K ﹤0.01%
48,468
– –
WAB icon
1266
Wabtec
WAB
$49.9B
$407K ﹤0.01%
5,000
– –
RUTH
1267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$406K ﹤0.01%
18,765
– –
AORT icon
1268
Artivion
AORT
$1.38B
$405K ﹤0.01%
21,129
– –
GCO icon
1269
Genesco
GCO
$389M
$405K ﹤0.01%
12,475
– –
SSNC icon
1270
SS&C Technologies
SSNC
$18.9B
$405K ﹤0.01%
10,000
– –
TRIP icon
1271
TripAdvisor
TRIP
$1.25B
$405K ﹤0.01%
11,753
+6,009
+105% +$217K
APRN
1272
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$403K ﹤0.01%
+556
New +$416K
GFF icon
1273
Griffon
GFF
$4.8B
$402K ﹤0.01%
19,762
– –
ONTO icon
1274
Onto Innovation
ONTO
$20.9B
$399K ﹤0.01%
16,005
– –
CUTR
1275
DELISTED
Cutera, Inc.
CUTR
$399K ﹤0.01%
+8,800
New +$371K
49 50
51
52 53

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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.