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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
CHK
1401
DELISTED
Chesapeake Energy Corporation
CHK
$192K ﹤0.01%
243
– –
QNST icon
1402
QuinStreet
QNST
$1.19B
$191K ﹤0.01%
22,789
– –
EHTH icon
1403
eHealth
EHTH
$39.7M
$184K ﹤0.01%
10,570
– –
FRAN
1404
DELISTED
Francesca's Holdings Corporation
FRAN
$174K ﹤0.01%
1,979
– –
DSPG
1405
DELISTED
DSP Group Inc
DSPG
$171K ﹤0.01%
13,698
– –
VRA icon
1406
Vera Bradley
VRA
$96.7M
$168K ﹤0.01%
13,822
– –
CRR
1407
DELISTED
Carbo Ceramics Inc.
CRR
$162K ﹤0.01%
15,929
– –
DGII icon
1408
Digi International
DGII
$3.23B
$160K ﹤0.01%
16,761
– –
FTK icon
1409
Flotek Industries
FTK
$1.35B
$160K ﹤0.01%
5,722
– –
PES
1410
DELISTED
Pioneer Energy Services Corp.
PES
$149K ﹤0.01%
48,930
– –
RRTS
1411
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$148K ﹤0.01%
768
– –
ORN icon
1412
Orion Group Holdings
ORN
$402M
$137K ﹤0.01%
17,558
– –
GIFI
1413
DELISTED
Gulf Island Fabrication
GIFI
$136K ﹤0.01%
10,112
– –
LOCO icon
1414
El Pollo Loco
LOCO
$463M
$135K ﹤0.01%
13,631
– –
VTOL icon
1415
Bristow Group
VTOL
$1.36B
$133K ﹤0.01%
6,208
– –
KOPN icon
1416
Kopin
KOPN
$933M
$123K ﹤0.01%
38,518
– –
LXU icon
1417
LSB Industries
LXU
$711M
$114K ﹤0.01%
16,861
– –
QHC
1418
DELISTED
Quorum Health Corporation
QHC
$111K ﹤0.01%
17,854
– –
FRED
1419
DELISTED
Fred's Inc
FRED
$91K ﹤0.01%
22,396
– –
BGFV
1420
DELISTED
Big 5 Sporting Goods
BGFV
$86K ﹤0.01%
11,329
– –
FTD
1421
DELISTED
FTD Companies, Inc. Common Stock
FTD
$79K ﹤0.01%
10,924
– –
LQDT icon
1422
Liquidity Services
LQDT
$1.35B
$75K ﹤0.01%
15,564
– –
VSI
1423
DELISTED
Vitamin Shoppe Inc.
VSI
$66K ﹤0.01%
15,088
– –
DHX icon
1424
DHI Group
DHX
$166M
$60K ﹤0.01%
31,524
– –
PLG
1425
Platinum Group Metals
PLG
$196M
$14K ﹤0.01%
4,634
– –
55 56
57
58 59

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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.