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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
BHF icon
1326
Brighthouse Financial
BHF
$3.45B
$307K ﹤0.01%
5,239
-4,881
-48% -$289K
KG
1327
Kestrel Group
KG
$67.4M
$307K ﹤0.01%
2,328
– –
PARR icon
1328
Par Pacific Holdings
PARR
$4.01B
$307K ﹤0.01%
+15,900
New +$322K
SAH icon
1329
Sonic Automotive
SAH
$2.54B
$307K ﹤0.01%
16,665
– –
WRLD icon
1330
World Acceptance Corp
WRLD
$891M
$305K ﹤0.01%
3,777
– –
XRX icon
1331
Xerox
XRX
$410M
$305K ﹤0.01%
10,464
– –
GHL
1332
DELISTED
Greenhill & Co., Inc.
GHL
$305K ﹤0.01%
15,628
-1,830
-10% -$34K
NFX
1333
DELISTED
Newfield Exploration
NFX
$304K ﹤0.01%
9,626
– –
CHCT
1334
Community Healthcare Trust
CHCT
$437M
$303K ﹤0.01%
+10,800
New +$299K
NWSA icon
1335
News Corp Class A
NWSA
$15.5B
$303K ﹤0.01%
18,680
– –
LMAT icon
1336
LeMaitre Vascular
LMAT
$1.88B
$302K ﹤0.01%
9,483
– –
CHUY
1337
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K ﹤0.01%
10,688
– –
MTRX icon
1338
Matrix Service
MTRX
$331M
$299K ﹤0.01%
16,802
– –
PWR icon
1339
Quanta Services
PWR
$102B
$296K ﹤0.01%
7,579
– –
RL icon
1340
Ralph Lauren
RL
$23B
$296K ﹤0.01%
2,856
– –
MPAA icon
1341
Motorcar Parts of America
MPAA
$237M
$295K ﹤0.01%
11,799
– –
REX icon
1342
REX American Resources
REX
$1.45B
$295K ﹤0.01%
21,384
– –
CCRN
1343
DELISTED
Cross Country Healthcare
CCRN
$294K ﹤0.01%
23,002
– –
CDR
1344
DELISTED
Cedar Realty Trust, Inc
CDR
$293K ﹤0.01%
7,299
– –
LION
1345
DELISTED
Fidelity Southern Corporation
LION
$292K ﹤0.01%
13,412
– –
RGP icon
1346
Resources Connection
RGP
$144M
$291K ﹤0.01%
18,861
– –
DXPE icon
1347
DXP Enterprises
DXPE
$3.02B
$290K ﹤0.01%
9,821
– –
HSII
1348
DELISTED
Heidrick & Struggles
HSII
$290K ﹤0.01%
11,811
– –
XOXO
1349
DELISTED
Xo Group Inc
XOXO
$288K ﹤0.01%
15,576
– –
FIT
1350
DELISTED
Fitbit, Inc. Class A common stock
FIT
$286K ﹤0.01%
50,000
-25,000
-33% -$159K
52 53
54
55 56

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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.