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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$14.3B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
1,508
New
82
Increased
449
Reduced
392
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$123M |
| 2 |
RTX Corp
RTX
|
+$89.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$87.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$75.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Mondelez International
MDLZ
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
AABA
Altaba Inc
AABA
|
+$105M |
| 5 |
Chevron
CVX
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 6.56% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.34B
| $8.49M | 0.06% |
533,590
-52,700
| -9% | -$981K |
|
227
Walt Disney
DIS
$180B
| $8.48M | 0.06% |
84,422
+3,200
| +4% | +$340K |
|
228
AbbVie
ABBV
$441B
| $8.43M | 0.06% |
89,035
+3,600
| +4% | +$395K |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $8.37M | 0.06% |
151,530
+115,350
| +319% | +$5.06M |
|
230
Marriott International
MAR
$92.1B
| $8.27M | 0.06% |
60,802
-32,500
| -35% | -$4.55M |
|
231
BlackBerry
BB
$5.29B
| $8.23M | 0.06% |
716,114
-1,036,900
| -59% | -$13.2M |
|
232
Colliers International
CIGI
$5.33B
| $8.04M | 0.06% |
115,850
-42,100
| -27% | -$2.66M |
|
233
FirstService
FSV
$6.19B
| $8.01M | 0.06% |
109,409
-41,000
| -27% | -$2.83M |
|
234
Patterson-UTI
PTEN
$4.16B
| $7.88M | 0.06% |
+450,000
| New | +$9.39M |
|
235
Credicorp
BAP
$30.1B
| $7.87M | 0.06% |
34,654
+100
| +0.3% | +$22.2K |
|
236
CALL
Enbridge
ENB
$112B
| $7.86M | 0.06% |
250,000
| – | – |
|
237
Descartes Systems
DSGX
$6.52B
| $7.76M | 0.05% |
271,766
-99,300
| -27% | -$2.77M |
|
238
T. Rowe Price
TROW
$23.7B
| $7.72M | 0.05% |
71,495
+600
| +0.8% | +$66.8K |
|
|
DCH
239
CALL
Dauch Corp
DCH
$1.59B
| $7.61M | 0.05% |
+500,000
| New | +$8.22M |
|
|
HES
240
DELISTED
Hess
HES
| $7.6M | 0.05% |
150,061
-9,304
| -6% | -$456K |
|
241
Baidu
BIDU
$35.4B
| $7.56M | 0.05% |
33,889
+200
| +0.6% | +$49.3K |
|
|
P
242
DELISTED
Pandora Media Inc
P
| $7.54M | 0.05% |
1,500,000
| – | – |
|
243
3M
MMM
$93.7B
| $7.33M | 0.05% |
39,922
-39,588
| -50% | -$7.84M |
|
244
NetEase
NTES
$78.3B
| $7.29M | 0.05% |
+129,990
| New | +$8.16M |
|
245
Kinross Gold
KGC
$31.7B
| $7.22M | 0.05% |
1,828,443
-418,500
| -19% | -$1.67M |
|
|
PRMW
246
DELISTED
Primo Water Corporation
PRMW
| $7.22M | 0.05% |
491,030
-182,200
| -27% | -$2.89M |
|
247
CVS Health
CVS
$121B
| $7.2M | 0.05% |
115,679
+2,200
| +2% | +$158K |
|
248
Abbott
ABT
$192B
| $7.15M | 0.05% |
119,277
-73,400
| -38% | -$4.42M |
|
249
Netflix
NFLX
$322B
| $7.14M | 0.05% |
241,770
-237,000
| -50% | -$6.45M |
|
|
VRN
250
DELISTED
Veren
VRN
| $7.14M | 0.05% |
1,050,225
-1,392,500
| -57% | -$10.6M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2018 Portfolio in Review
As of Q1 2018, Public Sector Pension Investment Board (PSP Investments) held 1,508 positions worth $14.3B, down 7.1% from $15.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $815M in Q1 2018, closing 133 positions and reducing 392 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Nutrien worth $44.6M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2018 buy was Nutrien: 944,501 shares worth $44.6M.
- Public Sector Pension Investment Board (PSP Investments) added most to Keurig Dr Pepper in Q1 2018, an estimated $123M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2018 reduction was Apple, cutting an estimated $181M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $61.3M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 31% of its $14.3B portfolio in Q1 2018.
- Public Sector Pension Investment Board (PSP Investments) opened 82 new positions and closed 133 in Q1 2018.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 7.1% quarter-over-quarter to $14.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2018, filed 10 May 2018.