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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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$230M
| $2.58M | 0.02% |
49,077
+27,200
| +124% | +$1.36M |
|
|
MAG
377
DELISTED
MAG Silver
MAG
| $2.58M | 0.02% |
263,300
-99,900
| -28% | -$1.09M |
|
378
Lumentum
LITE
$78B
| $2.57M | 0.02% |
40,347
+1,600
| +4% | +$91.8K |
|
379
Intuitive Surgical
ISRG
$142B
| $2.57M | 0.02% |
18,681
-48,705
| -72% | -$6.8M |
|
380
Crown Castle
CCI
$32.2B
| $2.53M | 0.02% |
23,111
+1,600
| +7% | +$174K |
|
|
NSU
381
DELISTED
Nevsun Resources Ltd.
NSU
| $2.53M | 0.02% |
1,062,420
-387,900
| -27% | -$889K |
|
382
Haemonetics
HAE
$4.11B
| $2.53M | 0.02% |
34,551
-9,600
| -22% | -$659K |
|
383
Freeport-McMoran
FCX
$93.6B
| $2.53M | 0.02% |
143,832
-94,300
| -40% | -$1.77M |
|
384
Microchip Technology
MCHP
$42.2B
| $2.52M | 0.02% |
55,266
-31,708
| -36% | -$1.46M |
|
385
Bunge Global
BG
$21.7B
| $2.51M | 0.02% |
34,000
-50,000
| -60% | -$3.78M |
|
386
Southern Company
SO
$107B
| $2.51M | 0.02% |
56,139
+2,800
| +5% | +$124K |
|
387
Agilent Technologies
A
$42.2B
| $2.48M | 0.02% |
37,146
+20,300
| +121% | +$1.42M |
|
388
Vornado Realty Trust
VNO
$7.41B
| $2.47M | 0.02% |
36,663
-37,400
| -50% | -$2.59M |
|
389
Prudential Financial
PRU
$43B
| $2.46M | 0.02% |
23,719
-71,100
| -75% | -$8.01M |
|
390
Emerson Electric
EMR
$91.6B
| $2.45M | 0.02% |
35,842
-35,300
| -50% | -$2.51M |
|
391
FirstCash
FCFS
$9.14B
| $2.44M | 0.02% |
30,088
| – | – |
|
392
Trane Technologies
TT
$105B
| $2.42M | 0.02% |
28,332
-500
| -2% | -$44.9K |
|
393
Dominion Energy
D
$60.3B
| $2.42M | 0.02% |
35,908
+1,600
| +5% | +$118K |
|
394
CACI
CACI
$14.8B
| $2.42M | 0.02% |
15,978
+500
| +3% | +$73.1K |
|
395
Ford
F
$55.4B
| $2.42M | 0.02% |
217,961
-956,600
| -81% | -$10.8M |
|
|
WAGE
396
DELISTED
WageWorks, Inc.
WAGE
| $2.39M | 0.02% |
52,926
+27,900
| +111% | +$1.52M |
|
|
CBM
397
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.02% |
45,624
+25,100
| +122% | +$1.34M |
|
398
Eldorado Gold
EGO
$10B
| $2.38M | 0.02% |
567,176
-194,920
| -26% | -$1.14M |
|
|
MRSH
399
Marsh
MRSH
$90B
| $2.35M | 0.02% |
28,452
-62,900
| -69% | -$5.21M |
|
400
Universal Display
OLED
$4.18B
| $2.35M | 0.02% |
+23,213
| New | +$3.49M |
|
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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.