We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDS
351
Precision Drilling
PDS
$1.06B
| $2.91M | 0.02% |
52,364
-18,505
| -26% | -$1.22M |
|
352
Stryker
SYK
$131B
| $2.89M | 0.02% |
17,973
+800
| +5% | +$129K |
|
353
Advanced Energy
AEIS
$13.2B
| $2.89M | 0.02% |
45,212
+20,000
| +79% | +$1.38M |
|
354
Chemed
CHE
$7.02B
| $2.86M | 0.02% |
10,468
+400
| +4% | +$106K |
|
355
Western Digital
WDC
$168B
| $2.83M | 0.02% |
40,625
-350,198
| -90% | -$23.6M |
|
356
Automatic Data Processing
ADP
$110B
| $2.81M | 0.02% |
24,773
-24,800
| -50% | -$2.89M |
|
357
AerCap
AER
$23.5B
| $2.81M | 0.02% |
55,381
-2,250
| -4% | -$117K |
|
358
Principal Financial Group
PFG
$24.6B
| $2.8M | 0.02% |
46,011
+1,000
| +2% | +$65.8K |
|
359
Deere & Co
DE
$165B
| $2.78M | 0.02% |
17,889
-14,800
| -45% | -$2.4M |
|
360
Inogen
INGN
$154M
| $2.73M | 0.02% |
22,189
+11,476
| +107% | +$1.4M |
|
|
AJRD
361
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.02% |
97,402
+50,000
| +105% | +$1.41M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.72M | 0.02% |
24,411
+7,000
| +40% | +$837K |
|
363
S&P Global
SPGI
$125B
| $2.71M | 0.02% |
14,195
-38,400
| -73% | -$7.09M |
|
364
Myriad Genetics
MYGN
$303M
| $2.7M | 0.02% |
91,315
+28,500
| +45% | +$964K |
|
365
MetLife
MET
$61.9B
| $2.69M | 0.02% |
58,735
-450,800
| -88% | -$21.9M |
|
366
Illinois Tool Works
ITW
$82.9B
| $2.69M | 0.02% |
17,195
-17,300
| -50% | -$2.87M |
|
367
Cognizant
CTSH
$26.7B
| $2.64M | 0.02% |
32,845
-33,700
| -51% | -$2.66M |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.02% |
38,089
-2,100
| -5% | -$160K |
|
369
Five Below
FIVE
$13.4B
| $2.62M | 0.02% |
35,684
+800
| +2% | +$53.9K |
|
370
Wynn Resorts
WYNN
$10.5B
| $2.62M | 0.02% |
14,348
+10,000
| +230% | +$1.73M |
|
371
Capital One
COF
$137B
| $2.6M | 0.02% |
27,117
+1,200
| +5% | +$119K |
|
372
General Motors
GM
$75.8B
| $2.6M | 0.02% |
71,473
-475,900
| -87% | -$19.3M |
|
|
EFOR
373
Everforth Inc
EFOR
$1.37B
| $2.6M | 0.02% |
31,698
+900
| +3% | +$67.4K |
|
|
MGI
374
DELISTED
MoneyGram International, Inc. New
MGI
| $2.59M | 0.02% |
300,000
-179,638
| -37% | -$2.01M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.02% |
35,928
-146,000
| -80% | -$11.3M |
|
Similar funds
HF
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.