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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 | |
|---|---|---|---|---|---|---|
251
CALL
Restaurant Brands International
QSR
$26.6B
| $7.12M | 0.05% |
125,000
+25,000
| +25% | +$1.48M |
|
252
Blackrock
BLK
$182B
| $7.01M | 0.05% |
12,932
-7,700
| -37% | -$4.23M |
|
253
iShares MSCI EAFE ETF
EFA
$80.4B
| $6.99M | 0.05% |
100,320
-393,000
| -80% | -$28M |
|
254
Best Buy
BBY
$18B
| $6.98M | 0.05% |
99,758
-16,300
| -14% | -$1.17M |
|
255
Texas Instruments
TXN
$252B
| $6.97M | 0.05% |
67,050
-43,500
| -39% | -$4.71M |
|
|
TAHO
256
DELISTED
Tahoe Resources Inc
TAHO
| $6.8M | 0.05% |
1,449,160
-412,600
| -22% | -$1.88M |
|
257
JD.com
JD
$39.5B
| $6.76M | 0.05% |
166,999
-24,400
| -13% | -$1.11M |
|
|
GRP.U
258
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.54M | 0.05% |
166,007
-59,400
| -26% | -$2.34M |
|
259
Hudbay
HBM
$11.8B
| $6.5M | 0.05% |
918,164
-344,700
| -27% | -$2.88M |
|
260
Amgen
AMGN
$225B
| $6.37M | 0.04% |
37,356
-47,600
| -56% | -$8.74M |
|
261
M&T Bank
MTB
$36.7B
| $6.34M | 0.04% |
34,411
+300
| +0.9% | +$55.9K |
|
262
Ferrari
RACE
$72.2B
| $6.08M | 0.04% |
50,642
-761
| -1% | -$92.3K |
|
263
Honeywell
HON
$74.3B
| $6.06M | 0.04% |
46,434
-45,055
| -49% | -$6.23M |
|
264
Lockheed Martin
LMT
$138B
| $6.04M | 0.04% |
17,864
-14,600
| -45% | -$4.97M |
|
265
Adobe
ADBE
$107B
| $5.95M | 0.04% |
27,542
+1,000
| +4% | +$203K |
|
266
Bristol-Myers Squibb
BMY
$132B
| $5.78M | 0.04% |
91,406
-515,807
| -85% | -$33.2M |
|
267
Booking.com
BKNG
$161B
| $5.76M | 0.04% |
69,175
-67,500
| -49% | -$5.31M |
|
|
OSB
268
DELISTED
Norbord Inc.
OSB
| $5.61M | 0.04% |
154,838
-56,600
| -27% | -$2.02M |
|
269
PUT
Applied Materials
AMAT
$440B
| $5.56M | 0.04% |
+100,000
| New | +$5.57M |
|
270
Gilead Sciences
GILD
$169B
| $5.5M | 0.04% |
72,959
+2,800
| +4% | +$223K |
|
271
TransAlta
TAC
$3.97B
| $5.48M | 0.04% |
1,011,715
-379,800
| -27% | -$2.1M |
|
272
Diageo
DEO
$52.8B
| $5.42M | 0.04% |
+40,000
| New | +$5.56M |
|
|
PF
273
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $5.41M | 0.04% |
+100,000
| New | +$5.77M |
|
|
NXTM
274
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | 0.04% |
216,334
-62,781
| -22% | -$1.53M |
|
275
Check Point Software Technologies
CHKP
$13.4B
| $5.36M | 0.04% |
53,914
-996
| -2% | -$103K |
|
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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.