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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
NXGN
1276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$399K ﹤0.01%
29,356
– –
ORIT
1277
DELISTED
Oritani Financial Corp. New
ORIT
$399K ﹤0.01%
24,339
– –
MAC icon
1278
Macerich
MAC
$7.01B
$398K ﹤0.01%
6,056
-7,000
-54% -$428K
TWI icon
1279
Titan International
TWI
$447M
$395K ﹤0.01%
30,631
– –
DFIN icon
1280
Donnelley Financial Solutions
DFIN
$1.18B
$394K ﹤0.01%
20,232
– –
PAHC icon
1281
Phibro Animal Health
PAHC
$1.38B
$393K ﹤0.01%
11,718
– –
LPSN icon
1282
LivePerson
LPSN
$34.3M
$390K ﹤0.01%
2,259
– –
COHU icon
1283
Cohu
COHU
$2.78B
$387K ﹤0.01%
17,628
– –
ITG
1284
DELISTED
Investment Technology Group Inc
ITG
$385K ﹤0.01%
19,999
– –
UFI icon
1285
UNIFI
UFI
$124M
$384K ﹤0.01%
10,695
– –
EZPW icon
1286
Ezcorp Inc
EZPW
$1.8B
$377K ﹤0.01%
30,870
– –
MTUS icon
1287
Metallus
MTUS
$897M
$375K ﹤0.01%
24,694
– –
VIVO
1288
DELISTED
Meridian Bioscience Inc
VIVO
$375K ﹤0.01%
26,771
– –
HSTM icon
1289
HealthStream
HSTM
$836M
$374K ﹤0.01%
16,159
– –
UPBD icon
1290
Upbound Group
UPBD
$1.14B
$374K ﹤0.01%
33,729
– –
ATNI icon
1291
ATN International
ATNI
$492M
$373K ﹤0.01%
6,750
– –
FINL
1292
DELISTED
Finish Line
FINL
$373K ﹤0.01%
25,676
– –
PLAB icon
1293
Photronics
PLAB
$1.98B
$372K ﹤0.01%
+43,600
New +$398K
CTRL
1294
DELISTED
Control4 Corporation
CTRL
$369K ﹤0.01%
12,400
+900
+8% +$27.9K
ANGO icon
1295
AngioDynamics
ANGO
$644M
$363K ﹤0.01%
21,850
– –
ANIP icon
1296
ANI Pharmaceuticals
ANIP
$1.72B
$362K ﹤0.01%
5,611
– –
MYRG icon
1297
MYR Group
MYRG
$5.22B
$362K ﹤0.01%
10,138
– –
TTEC icon
1298
TTEC Holdings
TTEC
$77.9M
$361K ﹤0.01%
8,977
– –
JBSS icon
1299
John B. Sanfilippo & Son
JBSS
$1.01B
$349K ﹤0.01%
5,522
– –
WSR
1300
DELISTED
Whitestone REIT
WSR
$347K ﹤0.01%
24,100
– –
50 51
52
53 54

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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.