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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
JE
1501
DELISTED
Just Energy Group Inc
JE
– –
-15,554
Closed -$2.97M
GWR
1502
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,694
Closed -$939K
BMS
1503
DELISTED
Bemis
BMS
– –
-20,274
Closed -$924K
ICON
1504
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,563
Closed -$203K
PF
1505
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,000
Closed -$1.72M
EVHC
1506
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,739
Closed -$258K
GIMO
1507
DELISTED
Gigamon Inc.
GIMO
– –
-23,575
Closed -$994K
RT
1508
DELISTED
Ruby Tuesday Georgia
RT
– –
-38,369
Closed -$82K
TESO
1509
DELISTED
Tesco Corp
TESO
– –
-961,246
Closed -$5.24M
PMC
1510
DELISTED
PharMerica Corporation
PMC
– –
-19,560
Closed -$573K
RIC
1511
DELISTED
Richmont Mines Inc.
RIC
– –
-1,000,000
Closed -$9.3M
LMOS
1512
DELISTED
Lumos Networks Corp
LMOS
– –
-14,956
Closed -$268K
RICE
1513
DELISTED
Rice Energy Inc.
RICE
– –
-2,570,741
Closed -$74.4M
LVLT
1514
DELISTED
Level 3 Communications Inc
LVLT
– –
-486,589
Closed -$25.9M
LDR
1515
DELISTED
Landauer Inc
LDR
– –
-6,041
Closed -$407K
SCLN
1516
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-32,587
Closed -$365K
PKY
1517
DELISTED
Parkway, Inc.
PKY
– –
-33,859
Closed -$780K
ATW
1518
DELISTED
Atwood Oceanics
ATW
– –
-47,411
Closed -$445K
CDI
1519
DELISTED
CDI Corp.
CDI
– –
-10,209
Closed -$84K
MCF
1520
DELISTED
Contango Oil & Gas Co.
MCF
– –
-14,407
Closed -$72K
WR
1521
DELISTED
Westar Energy Inc
WR
– –
-265,750
Closed -$13.2M
BCR
1522
DELISTED
CR Bard Inc.
BCR
– –
-105,374
Closed -$33.8M
VXX
1523
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-687,500
Closed -$26.9M
DDC
1524
DELISTED
Dominion Diamond Corporation
DDC
– –
-448,510
Closed -$6.34M
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.