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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
RGS icon
1301
Regis Corp
RGS
$69.8M
$343K ﹤0.01%
1,116
– –
IVC
1302
DELISTED
Invacare Corporation
IVC
$340K ﹤0.01%
20,152
– –
HP icon
1303
Helmerich & Payne
HP
$4.34B
$336K ﹤0.01%
5,194
– –
FTR
1304
DELISTED
Frontier Communications Corp.
FTR
$335K ﹤0.01%
+49,500
New +$462K
AIV
1305
Aimco
AIV
$379M
$334K ﹤0.01%
57,299
– –
CMTL icon
1306
Comtech Telecommunications
CMTL
$51.8M
$331K ﹤0.01%
14,971
– –
MCS icon
1307
Marcus Corp
MCS
$920M
$329K ﹤0.01%
12,019
– –
CRVL icon
1308
CorVel
CRVL
$3.17B
$328K ﹤0.01%
18,597
– –
FRGI
1309
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$325K ﹤0.01%
17,084
– –
AVD icon
1310
American Vanguard Corp
AVD
$63.4M
$323K ﹤0.01%
16,421
– –
ENVA icon
1311
Enova International
ENVA
$6.48B
$323K ﹤0.01%
21,248
– –
EGL
1312
DELISTED
Engility Holdings, Inc.
EGL
$319K ﹤0.01%
11,253
– –
ASRT
1313
DELISTED
Assertio
ASRT
$317K ﹤0.01%
657
– –
HSKA
1314
DELISTED
Heska Corp
HSKA
$317K ﹤0.01%
3,954
– –
LKSD
1315
DELISTED
LSC Communications, Inc.
LKSD
$315K ﹤0.01%
20,769
-52,253
-72% -$831K
BBG
1316
DELISTED
Bill Barrett Corp
BBG
$315K ﹤0.01%
61,357
+13,300
+28% +$68.1K
MOV icon
1317
Movado Group
MOV
$814M
$314K ﹤0.01%
9,737
– –
IIIN icon
1318
Insteel Industries
IIIN
$627M
$313K ﹤0.01%
11,059
– –
TTI icon
1319
TETRA Technologies
TTI
$1.3B
$313K ﹤0.01%
73,338
– –
NPK icon
1320
National Presto Industries
NPK
$992M
$312K ﹤0.01%
3,139
– –
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
$312K ﹤0.01%
11,437
– –
MCRI icon
1322
Monarch Casino & Resort
MCRI
$2.2B
$310K ﹤0.01%
6,911
– –
TG icon
1323
Tredegar Corp
TG
$275M
$310K ﹤0.01%
16,123
– –
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$310K ﹤0.01%
6,653
-7,900
-54% -$361K
CYH icon
1325
Community Health Systems
CYH
$412M
$308K ﹤0.01%
72,194
– –
51 52
53
54 55

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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.