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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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.08T
| $5.35M | 0.04% |
69,176
+9,700
| +16% | +$781K |
|
|
NGD
277
DELISTED
New Gold Inc
NGD
| $5.31M | 0.04% |
2,048,404
-745,600
| -27% | -$2.09M |
|
278
Accenture
ACN
$110B
| $5.29M | 0.04% |
34,469
+1,200
| +4% | +$190K |
|
279
Cameco
CCJ
$42.6B
| $5.27M | 0.04% |
580,350
-132,800
| -19% | -$1.23M |
|
|
CNH
280
CNH Industrial
CNH
$16.8B
| $5.2M | 0.04% |
484,546
-6,646
| -1% | -$80.3K |
|
|
BBU
281
DELISTED
Brookfield Business Partners
BBU
| $5.11M | 0.04% |
221,041
-80,860
| -27% | -$1.9M |
|
282
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $5.11M | 0.04% |
+150,000
| New | +$5.52M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $5.05M | 0.04% |
56,632
-30,475
| -35% | -$2.93M |
|
284
Goldman Sachs
GS
$304B
| $4.96M | 0.03% |
19,714
-19,900
| -50% | -$5.18M |
|
285
PayPal
PYPL
$51.9B
| $4.79M | 0.03% |
63,161
+2,800
| +5% | +$222K |
|
|
BNY
286
Bank of New York Mellon
BNY
$110B
| $4.76M | 0.03% |
92,409
-204,700
| -69% | -$11.4M |
|
287
Micron Technology
MU
$1.08T
| $4.63M | 0.03% |
88,846
-1,049,687
| -92% | -$50.2M |
|
288
Costco
COST
$426B
| $4.59M | 0.03% |
24,351
+800
| +3% | +$151K |
|
289
Applied Materials
AMAT
$425B
| $4.52M | 0.03% |
81,268
+24,100
| +42% | +$1.34M |
|
290
Celestica
CLS
$44.1B
| $4.51M | 0.03% |
436,630
-163,700
| -27% | -$1.76M |
|
291
Salesforce
CRM
$165B
| $4.45M | 0.03% |
38,244
-264,147
| -87% | -$30.3M |
|
292
Biogen
BIIB
$31B
| $4.44M | 0.03% |
16,228
-7,500
| -32% | -$2.33M |
|
293
New Oriental
EDU
$8.35B
| $4.43M | 0.03% |
+50,539
| New | +$4.7M |
|
294
Regions Financial
RF
$27B
| $4.42M | 0.03% |
237,601
| – | – |
|
|
GOOS
295
Canada Goose Holdings
GOOS
$851M
| $4.37M | 0.03% |
130,600
-44,800
| -26% | -$1.51M |
|
296
Healthpeak Properties
DOC
$14.3B
| $4.33M | 0.03% |
186,171
-51,300
| -22% | -$1.19M |
|
297
Trip.com Group
TCOM
$28.4B
| $4.29M | 0.03% |
91,906
+300
| +0.3% | +$14.1K |
|
298
NextEra Energy
NEE
$180B
| $4.28M | 0.03% |
104,824
+4,000
| +4% | +$154K |
|
299
Centene
CNC
$32.6B
| $4.24M | 0.03% |
79,288
-60,000
| -43% | -$3.13M |
|
300
Morgan Stanley
MS
$343B
| $4.16M | 0.03% |
77,140
-78,400
| -50% | -$4.34M |
|
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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.