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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
GS icon
1451
CALL
Goldman Sachs
GS
$302B
– –
-50,000
Closed -$11.9M
HCI icon
1452
HCI Group
HCI
$2.28B
– –
-5,416
Closed -$207K
HUBB icon
1453
Hubbell
HUBB
$27.1B
– –
-7,997
Closed -$928K
IBKR icon
1454
Interactive Brokers
IBKR
$41.5B
– –
-181,020
Closed -$2.04M
INGR icon
1455
Ingredion
INGR
$6.54B
– –
-50,100
Closed -$6.04M
IXJ icon
1456
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-70,000
Closed -$3.94M
IYR icon
1457
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
-100,000
Closed -$7.99M
IYR icon
1458
iShares US Real Estate ETF
IYR
$4.52B
– –
-30,000
Closed -$2.4M
IYR icon
1459
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-90,000
Closed -$7.19M
JBGS
1460
JBG SMITH
JBGS
$691M
– –
-18,400
Closed -$629K
OPLN
1461
Openlane
OPLN
$4.34B
– –
-52,005
Closed -$940K
KNX icon
1462
CALL
Knight Transportation
KNX
$11.6B
– –
-150,000
Closed -$6.23M
KNX icon
1463
Knight Transportation
KNX
$11.6B
– –
-50,000
Closed -$2.08M
LBRDK icon
1464
Liberty Broadband Class C
LBRDK
$5.07B
– –
-6,200
Closed -$591K
LBTYA icon
1465
Liberty Global Class A
LBTYA
$3.55B
– –
-13,900
Closed -$471K
LULU icon
1466
CALL
lululemon athletica
LULU
$13.7B
– –
-675,000
Closed -$42M
LULU icon
1467
lululemon athletica
LULU
$13.7B
– –
-5,900
Closed -$367K
LULU icon
1468
PUT
lululemon athletica
LULU
$13.7B
– –
-300,000
Closed -$18.7M
MDLZ icon
1469
PUT
Mondelez International
MDLZ
$79.4B
– –
-100,000
Closed -$4.07M
MELI icon
1470
Mercado Libre
MELI
$92.7B
– –
-2,400
Closed -$621K
MKL icon
1471
Markel Group
MKL
$22.8B
– –
-800
Closed -$854K
NKE icon
1472
CALL
Nike
NKE
$60.1B
– –
-100,000
Closed -$5.18M
NNN icon
1473
NNN REIT
NNN
$8.79B
– –
-8,500
Closed -$354K
NVR icon
1474
NVR
NVR
$16.8B
– –
-200
Closed -$571K
OC icon
1475
Owens Corning
OC
$12.3B
– –
-11,964
Closed -$925K
57 58
59
60 61

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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.