We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BKMU
1351
DELISTED
Bank Mutual Corp
BKMU
$285K ﹤0.01%
26,721
– –
SCMP
1352
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$283K ﹤0.01%
15,752
– –
FORR icon
1353
Forrester Research
FORR
$224M
$281K ﹤0.01%
6,354
– –
TISI icon
1354
Team
TISI
$101M
$279K ﹤0.01%
1,871
– –
HVT icon
1355
Haverty Furniture Companies
HVT
$449M
$277K ﹤0.01%
12,214
– –
PDFS icon
1356
PDF Solutions
PDFS
$2.16B
$275K ﹤0.01%
+17,500
New +$281K
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$273K ﹤0.01%
5,118
– –
BRS
1358
DELISTED
Bristow Group, Inc.
BRS
$273K ﹤0.01%
20,262
– –
JWN
1359
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
5,743
-7,300
-56% -$314K
DLPH
1360
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$271K ﹤0.01%
+5,166
New +$268K
MYE icon
1361
Myers Industries
MYE
$1.26B
$269K ﹤0.01%
13,784
– –
HRB icon
1362
H&R Block
HRB
$6.81B
$266K ﹤0.01%
10,126
-11,900
-54% -$309K
OSPN icon
1363
OneSpan
OSPN
$615M
$266K ﹤0.01%
19,143
– –
PGNX
1364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$265K ﹤0.01%
44,457
– –
TCMD icon
1365
Tactile Systems Technology
TCMD
$551M
$264K ﹤0.01%
+9,100
New +$264K
CYTK icon
1366
Cytokinetics
CYTK
$10.5B
$263K ﹤0.01%
32,241
– –
HZO icon
1367
MarineMax
HZO
$1.15B
$263K ﹤0.01%
13,921
-1,500
-10% -$28.9K
OFG icon
1368
OFG Bancorp
OFG
$2.25B
$262K ﹤0.01%
27,821
– –
CSRA
1369
DELISTED
CSRA Inc.
CSRA
$262K ﹤0.01%
8,754
– –
BFX
1370
DELISTED
BowFlex Inc.
BFX
$261K ﹤0.01%
19,514
– –
APEI icon
1371
American Public Education
APEI
$842M
$259K ﹤0.01%
10,321
– –
BH icon
1372
Biglari Holdings Class B
BH
$1.23B
$257K ﹤0.01%
929
– –
HAYN
1373
DELISTED
Haynes International, Inc.
HAYN
$254K ﹤0.01%
7,933
– –
ASNA
1374
DELISTED
Ascena Retail Group, Inc.
ASNA
$252K ﹤0.01%
5,368
– –
CATO icon
1375
Cato Corp
CATO
$66.7M
$250K ﹤0.01%
15,714
– –
53 54
55
56 57

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.