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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
CENT icon
1376
Central Garden & Pet Co
CENT
$2.81B
$249K ﹤0.01%
8,003
– –
HIBB
1377
DELISTED
Hibbett, Inc. Common Stock
HIBB
$245K ﹤0.01%
12,024
-1,700
-12% -$28.1K
SNCR
1378
DELISTED
Synchronoss Technologies
SNCR
$243K ﹤0.01%
3,018
– –
PKE icon
1379
Park Aerospace
PKE
$820M
$238K ﹤0.01%
12,093
– –
SRDX
1380
DELISTED
Surmodics
SRDX
$235K ﹤0.01%
8,380
– –
BKS
1381
DELISTED
Barnes & Noble
BKS
$235K ﹤0.01%
35,000
– –
DAKT icon
1382
Daktronics
DAKT
$998M
$232K ﹤0.01%
25,417
– –
ZUMZ icon
1383
Zumiez
ZUMZ
$324M
$230K ﹤0.01%
11,039
– –
CXRX
1384
DELISTED
Concordia International Corp. Common Stock
CXRX
$230K ﹤0.01%
350,000
– –
ACIC icon
1385
American Coastal Insurance
ACIC
$469M
$223K ﹤0.01%
12,930
+1,600
+14% +$26K
ESND
1386
DELISTED
Essendant Inc.
ESND
$220K ﹤0.01%
23,700
– –
HWKN icon
1387
Hawkins
HWKN
$2.71B
$214K ﹤0.01%
12,182
– –
HLIT icon
1388
Harmonic Inc
HLIT
$1.51B
$213K ﹤0.01%
50,675
– –
VICR icon
1389
Vicor
VICR
$10.6B
$212K ﹤0.01%
10,141
– –
CLD
1390
DELISTED
Cloud Peak Energy Inc
CLD
$212K ﹤0.01%
47,533
– –
SUP
1391
DELISTED
Superior Industries International
SUP
$211K ﹤0.01%
14,226
– –
VRTV
1392
DELISTED
VERITIV CORPORATION
VRTV
$211K ﹤0.01%
7,295
– –
FOSL icon
1393
Fossil Group
FOSL
$325M
$206K ﹤0.01%
26,561
– –
TBRG
1394
DELISTED
TruBridge
TBRG
$205K ﹤0.01%
6,810
– –
FF icon
1395
Future Fuel
FF
$255M
$203K ﹤0.01%
14,396
– –
SPOK icon
1396
Spok Holdings
SPOK
$230M
$203K ﹤0.01%
12,956
– –
BNED icon
1397
Barnes & Noble Education
BNED
$426M
$201K ﹤0.01%
244
– –
TTSH
1398
DELISTED
Tile Shop Holdings
TTSH
$201K ﹤0.01%
20,888
– –
ACET
1399
DELISTED
Aceto Corp
ACET
$197K ﹤0.01%
19,095
– –
NAVI icon
1400
Navient
NAVI
$862M
$195K ﹤0.01%
14,669
– –
54 55
56
57 58

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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.