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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 | |
|---|---|---|---|---|---|---|
426
TTM Technologies
TTMI
$14.6B
| $2.14M | 0.02% |
140,002
+82,200
| +142% | +$1.34M |
|
427
Gen Digital
GEN
$17.7B
| $2.13M | 0.01% |
82,363
+49,200
| +148% | +$1.34M |
|
|
SWIR
428
DELISTED
Sierra Wireless
SWIR
| $2.13M | 0.01% |
129,050
-43,600
| -25% | -$777K |
|
429
Target
TGT
$70.6B
| $2.11M | 0.01% |
30,364
-29,900
| -50% | -$2.18M |
|
430
Hartford Financial Services
HIG
$37.8B
| $2.09M | 0.01% |
40,643
| – | – |
|
431
Exelon
EXC
$47B
| $2.09M | 0.01% |
75,238
+3,224
| +4% | +$87.1K |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $2.09M | 0.01% |
17,249
-93,133
| -84% | -$11.3M |
|
|
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
42,608
+1,100
| +3% | +$57.9K |
|
434
Eastman Chemical
EMN
$8.43B
| $2.07M | 0.01% |
19,631
+11,900
| +154% | +$1.2M |
|
435
Trex
TREX
$5.1B
| $2.07M | 0.01% |
76,236
+2,000
| +3% | +$55.1K |
|
|
ACOR
436
DELISTED
Acorda Therapeutics
ACOR
| $2.07M | 0.01% |
729
+223
| +44% | +$668K |
|
437
Humana
HUM
$46.2B
| $2.06M | 0.01% |
7,681
| – | – |
|
|
FCE.A
438
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.01% |
+100,000
| New | +$2.22M |
|
439
First Financial Bankshares
FFIN
$5.04B
| $2.02M | 0.01% |
87,442
+3,600
| +4% | +$84.5K |
|
440
American Financial Group
AFG
$12.1B
| $2.02M | 0.01% |
18,000
-20,000
| -53% | -$2.24M |
|
441
HealthEquity
HQY
$8.83B
| $2.02M | 0.01% |
33,316
+1,200
| +4% | +$65K |
|
442
Marriott Vacations Worldwide
VAC
$4.17B
| $2.02M | 0.01% |
15,140
| – | – |
|
443
Ingevity
NGVT
$2.59B
| $2.01M | 0.01% |
27,254
-17,500
| -39% | -$1.31M |
|
444
HP
HPQ
$28.6B
| $2M | 0.01% |
91,486
-58,119
| -39% | -$1.31M |
|
445
Reinsurance Group of America
RGA
$16.4B
| $2M | 0.01% |
13,000
-29,000
| -69% | -$4.56M |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $2M | 0.01% |
79,433
+48,000
| +153% | +$1.31M |
|
447
Ecolab
ECL
$77.4B
| $2M | 0.01% |
14,581
+700
| +5% | +$94.1K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.01% |
16,300
+6,526
| +67% | +$778K |
|
|
BUFF
449
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.99M | 0.01% |
+50,000
| New | +$1.8M |
|
450
Columbia Banking Systems
COLB
$9.18B
| $1.98M | 0.01% |
47,263
+1,100
| +2% | +$47.7K |
|
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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.