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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 | |
|---|---|---|---|---|---|---|
326
NovaGold Resources
NG
$3.4B
| $3.38M | 0.02% |
781,549
-276,600
| -26% | -$1.11M |
|
327
eBay
EBAY
$46.5B
| $3.37M | 0.02% |
83,691
-28,000
| -25% | -$1.16M |
|
328
Danaher
DHR
$143B
| $3.35M | 0.02% |
38,534
-39,028
| -50% | -$3.41M |
|
329
Teva Pharmaceuticals
TEVA
$42.6B
| $3.33M | 0.02% |
194,866
-5,405
| -3% | -$106K |
|
330
Ameriprise Financial
AMP
$50.4B
| $3.3M | 0.02% |
22,302
-70,600
| -76% | -$11.5M |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.02% |
33,781
-28,200
| -45% | -$2.91M |
|
|
MITL
332
DELISTED
Mitel Networks Corporation
MITL
| $3.29M | 0.02% |
355,650
-125,800
| -26% | -$1.1M |
|
333
FedEx
FDX
$80.3B
| $3.29M | 0.02% |
13,700
+500
| +4% | +$126K |
|
334
Incyte
INCY
$24.4B
| $3.29M | 0.02% |
39,435
+20,618
| +110% | +$1.86M |
|
335
Kraft Heinz
KHC
$30.1B
| $3.27M | 0.02% |
52,536
-39,564
| -43% | -$2.83M |
|
336
Eaton
ETN
$176B
| $3.25M | 0.02% |
40,626
-25,500
| -39% | -$2.09M |
|
|
HI
337
DELISTED
Hillenbrand
HI
| $3.24M | 0.02% |
70,548
+3,250
| +5% | +$147K |
|
338
Charter Communications
CHTR
$18.7B
| $3.22M | 0.02% |
10,342
-100
| -1% | -$35.2K |
|
339
Becton Dickinson
BDX
$49.6B
| $3.2M | 0.02% |
15,143
+476
| +3% | +$104K |
|
340
LyondellBasell Industries
LYB
$20.2B
| $3.18M | 0.02% |
30,121
+800
| +3% | +$89.4K |
|
341
Insperity
NSP
$2.05B
| $3.18M | 0.02% |
45,718
| – | – |
|
342
VanEck Semiconductor ETF
SMH
$72.5B
| $3.13M | 0.02% |
60,000
| – | – |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.02% |
47,633
-52,000
| -52% | -$3.72M |
|
|
SAND
344
DELISTED
Sandstorm Gold
SAND
| $3.08M | 0.02% |
646,700
-234,900
| -27% | -$1.15M |
|
345
CME Group
CME
$96.1B
| $3.07M | 0.02% |
18,979
+700
| +4% | +$111K |
|
|
GRA
346
DELISTED
W.R. Grace & Co.
GRA
| $3.05M | 0.02% |
49,800
| – | – |
|
347
Duke Energy
DUK
$97.1B
| $3.03M | 0.02% |
39,135
+1,600
| +4% | +$124K |
|
348
Fortuna Silver Mines
FSM
$3.1B
| $2.94M | 0.02% |
565,100
-206,500
| -27% | -$995K |
|
349
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.94M | 0.02% |
101,600
-1,544
| -1% | -$43.2K |
|
350
Qiagen
QGEN
$8.93B
| $2.94M | 0.02% |
85,929
| – | – |
|
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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.