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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
QQQ icon
1476
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-154,000
Closed -$22.4M
QSR icon
1477
PUT
Restaurant Brands International
QSR
$26.1B
– –
-75,000
Closed -$4.78M
RNR icon
1478
RenaissanceRe
RNR
$13.2B
– –
-2,400
Closed -$324K
SABR icon
1479
Sabre
SABR
$831M
– –
-12,000
Closed -$217K
SHW icon
1480
CALL
Sherwin-Williams
SHW
$87.4B
– –
-75,000
Closed -$8.95M
SIRI icon
1481
SiriusXM
SIRI
$9.59B
– –
-9,510
Closed -$525K
SNAP icon
1482
Snap
SNAP
$8.79B
– –
-50,000
Closed -$727K
SO icon
1483
PUT
Southern Company
SO
$106B
– –
-500,000
Closed -$24.6M
STLD icon
1484
Steel Dynamics
STLD
$37.7B
– –
-14,000
Closed -$483K
TMUS icon
1485
T-Mobile US
TMUS
$190B
– –
-16,700
Closed -$1.03M
TRMB icon
1486
Trimble
TRMB
$13.1B
– –
-14,500
Closed -$569K
VOYA icon
1487
Voya Financial
VOYA
$9.01B
– –
-10,900
Closed -$435K
WDAY icon
1488
Workday
WDAY
$43.3B
– –
-7,200
Closed -$759K
WOR icon
1489
Worthington Enterprises
WOR
$2.78B
– –
-31,262
Closed -$887K
X
1490
DELISTED
US Steel
X
– –
-36,758
Closed -$943K
XLP icon
1491
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-300,000
Closed -$16.2M
XLY icon
1492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-150,000
Closed -$6.76M
YELP icon
1493
Yelp
YELP
$1.28B
– –
-25,000
Closed -$1.08M
Z icon
1494
Zillow
Z
$7.48B
– –
-6,000
Closed -$241K
CPAY icon
1495
Corpay
CPAY
$26.9B
– –
-5,300
Closed -$820K
LSXMK
1496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,523
Closed -$431K
TARO
1497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,153
Closed -$581K
VMW
1498
DELISTED
VMware, Inc
VMW
– –
-4,100
Closed -$448K
TWTR
1499
DELISTED
Twitter, Inc.
TWTR
– –
-55,600
Closed -$1.14M
CDK
1500
DELISTED
CDK Global, Inc.
CDK
– –
-7,500
Closed -$473K
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.