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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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$98B
| $2.34M | 0.02% |
13,521
+500
| +4% | +$84.1K |
|
402
Williams Companies
WMB
$89.3B
| $2.33M | 0.02% |
93,861
-100,100
| -52% | -$2.95M |
|
|
JBTM
403
JBT Marel
JBTM
$6.1B
| $2.31M | 0.02% |
20,416
+500
| +3% | +$57.2K |
|
404
Selective Insurance
SIGI
$5.59B
| $2.31M | 0.02% |
37,989
+1,100
| +3% | +$64.8K |
|
405
TAL Education Group
TAL
$6.43B
| $2.3M | 0.02% |
+62,076
| New | +$2.13M |
|
406
Vertex Pharmaceuticals
VRTX
$131B
| $2.3M | 0.02% |
14,096
-18,200
| -56% | -$2.97M |
|
407
Truist Financial
TFC
$64.7B
| $2.29M | 0.02% |
44,069
-74,400
| -63% | -$4.01M |
|
408
KLA
KLAC
$274B
| $2.28M | 0.02% |
209,330
-195,000
| -48% | -$2.17M |
|
409
Integra LifeSciences
IART
$1.42B
| $2.27M | 0.02% |
41,076
+1,200
| +3% | +$62.9K |
|
410
Valero Energy
VLO
$98.7B
| $2.27M | 0.02% |
24,460
-172,000
| -88% | -$16.1M |
|
411
Welltower
WELL
$169B
| $2.27M | 0.02% |
41,643
+1,100
| +3% | +$62.1K |
|
412
Baytex Energy
BTE
$3B
| $2.27M | 0.02% |
827,421
-302,500
| -27% | -$880K |
|
413
Ligand Pharmaceuticals
LGND
$5.76B
| $2.26M | 0.02% |
21,940
-6,733
| -23% | -$666K |
|
414
Spire
SR
$4.9B
| $2.26M | 0.02% |
31,229
+500
| +2% | +$34.1K |
|
415
KT
KT
$9.03B
| $2.26M | 0.02% |
+175,895
| New | +$2.51M |
|
416
Phillips 66
PSX
$92.8B
| $2.24M | 0.02% |
23,368
+500
| +2% | +$48.7K |
|
417
NetApp
NTAP
$40.2B
| $2.24M | 0.02% |
36,292
+5,800
| +19% | +$354K |
|
418
Neogen
NEOG
$2.59B
| $2.23M | 0.02% |
66,730
+2,599
| +4% | +$78.3K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $2.23M | 0.02% |
38,480
+12,500
| +48% | +$812K |
|
420
OSI Systems
OSIS
$3.77B
| $2.2M | 0.02% |
33,771
+22,700
| +205% | +$1.47M |
|
421
Constellation Brands
STZ
$23.3B
| $2.2M | 0.02% |
9,636
-85,500
| -90% | -$18.8M |
|
422
Innoviva
INVA
$1.5B
| $2.19M | 0.02% |
131,135
+84,300
| +180% | +$1.3M |
|
423
Motorola Solutions
MSI
$77B
| $2.19M | 0.02% |
20,754
+12,000
| +137% | +$1.23M |
|
424
Avista
AVA
$3.24B
| $2.18M | 0.02% |
42,452
+1,700
| +4% | +$85.8K |
|
425
Kimberly-Clark
KMB
$36.8B
| $2.17M | 0.02% |
19,668
+1,000
| +5% | +$114K |
|
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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.