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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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$24.9B
| $4.16M | 0.03% |
141,095
-70,500
| -33% | -$2.19M |
|
302
SSR Mining
SSRM
$6.48B
| $4.05M | 0.03% |
421,270
-153,800
| -27% | -$1.34M |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $4.05M | 0.03% |
59,990
-21,100
| -26% | -$1.49M |
|
|
CALD
304
DELISTED
Callidus Software, Inc.
CALD
| $4.04M | 0.03% |
+112,500
| New | +$3.84M |
|
305
CSX Corp
CSX
$92.9B
| $4.03M | 0.03% |
217,167
-154,800
| -42% | -$2.89M |
|
306
United Parcel Service
UPS
$89.9B
| $4.02M | 0.03% |
38,406
+1,500
| +4% | +$173K |
|
307
Aflac
AFL
$60.7B
| $3.94M | 0.03% |
89,980
+1,200
| +1% | +$53.1K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.03% |
54,034
+19,694
| +57% | +$1.42M |
|
309
Teradyne
TER
$64.1B
| $3.9M | 0.03% |
85,300
+26,300
| +45% | +$1.2M |
|
310
ConocoPhillips
COP
$150B
| $3.89M | 0.03% |
65,662
-70,500
| -52% | -$3.99M |
|
311
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.77M | 0.03% |
90,440
| – | – |
|
312
American Express
AXP
$233B
| $3.76M | 0.03% |
40,270
+1,600
| +4% | +$155K |
|
|
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | 0.03% |
546,277
-192,300
| -26% | -$1.51M |
|
314
First Majestic Silver
AG
$9.27B
| $3.62M | 0.03% |
591,853
-203,300
| -26% | -$1.25M |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $3.62M | 0.03% |
17,991
+300
| +2% | +$58.7K |
|
316
American Tower
AMT
$81.5B
| $3.58M | 0.03% |
24,636
+1,700
| +7% | +$239K |
|
|
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.56M | 0.02% |
127,510
+27,510
| +28% | +$844K |
|
318
Chubb
CB
$133B
| $3.55M | 0.02% |
25,938
-25,900
| -50% | -$3.75M |
|
|
319
Mondelez International
MDLZ
$80.9B
| $3.48M | 0.02% |
83,517
-3,772,300
| -98% | -$164M |
|
|
SCHW
320
Charles Schwab
SCHW
$190B
| $3.48M | 0.02% |
66,694
-187,653
| -74% | -$10.1M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $3.48M | 0.02% |
16,119
-16,300
| -50% | -$3.37M |
|
322
Boston Scientific
BSX
$75B
| $3.43M | 0.02% |
125,526
+52,100
| +71% | +$1.42M |
|
323
PUT
Comcast
CMCSA
$92.9B
| $3.42M | 0.02% |
100,000
-3,600,000
| -97% | -$140M |
|
324
Norfolk Southern
NSC
$75.9B
| $3.42M | 0.02% |
25,155
+9,900
| +65% | +$1.42M |
|
325
EOG Resources
EOG
$74.3B
| $3.4M | 0.02% |
32,336
-31,900
| -50% | -$3.44M |
|
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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.