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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
AAPL icon
1426
CALL
Apple
AAPL
$4.41T
– –
-400,000
Closed -$15.4M
ACGL icon
1427
Arch Capital
ACGL
$33.2B
– –
-22,500
Closed -$739K
AGX icon
1428
Argan
AGX
$8.02B
– –
-13,976
Closed -$940K
ARW icon
1429
Arrow Electronics
ARW
$10.7B
– –
-5,100
Closed -$410K
ATKR icon
1430
Atkore
ATKR
$3.17B
– –
-47,362
Closed -$924K
AVT icon
1431
Avnet
AVT
$7.98B
– –
-7,400
Closed -$291K
BRX icon
1432
Brixmor Property Group
BRX
$9.12B
– –
-17,500
Closed -$329K
BURL icon
1433
CALL
Burlington
BURL
$22.3B
– –
-250,000
Closed -$23.9M
COF icon
1434
CALL
Capital One
COF
$136B
– –
-500,000
Closed -$42.3M
VISN
1435
Vistance Networks Inc
VISN
$2.67B
– –
-11,200
Closed -$372K
CPT icon
1436
Camden Property Trust
CPT
$10.9B
– –
-5,000
Closed -$457K
CSX icon
1437
CALL
CSX Corp
CSX
$92.8B
– –
-1,500,000
Closed -$27.1M
CXT icon
1438
Crane NXT
CXT
$2.99B
– –
-33,206
Closed -$923K
DBRG icon
1439
DigitalBridge
DBRG
$2.95B
– –
-7,700
Closed -$387K
DCI icon
1440
Donaldson
DCI
$11.2B
– –
-20,243
Closed -$930K
DD icon
1441
CALL
DuPont de Nemours
DD
$19.5B
– –
-78,976
Closed -$13.8M
DEO icon
1442
CALL
Diageo
DEO
$52.2B
– –
-100,000
Closed -$13.2M
DUK icon
1443
PUT
Duke Energy
DUK
$96.3B
– –
-400,000
Closed -$33.6M
EMB icon
1444
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-470,000
Closed -$54.7M
EWJ icon
1445
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-724,683
Closed -$42.5M
EWZ icon
1446
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-150,000
Closed -$6.25M
EXPE icon
1447
CALL
Expedia Group
EXPE
$39.1B
– –
-650,000
Closed -$93.6M
FLEX icon
1448
Flex
FLEX
$46B
– –
-40,872
Closed -$510K
FOR icon
1449
Forestar Group
FOR
$1.49B
– –
-26,437
Closed -$455K
GDXJ icon
1450
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,000,000
Closed -$33.6M
56 57
58
59 60

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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.