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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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$121B
| $1.98M | 0.01% |
32,467
-150,800
| -82% | -$8.61M |
|
452
Glacier Bancorp
GBCI
$6.48B
| $1.97M | 0.01% |
51,298
+2,100
| +4% | +$82.7K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.01% |
17,917
+1,400
| +8% | +$152K |
|
454
TE Connectivity
TEL
$62.2B
| $1.96M | 0.01% |
19,656
+900
| +5% | +$91K |
|
455
Aon
AON
$75.7B
| $1.96M | 0.01% |
13,992
+600
| +4% | +$84K |
|
456
Cencora
COR
$59.2B
| $1.96M | 0.01% |
22,703
+7,956
| +54% | +$764K |
|
|
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | 0.01% |
56,726
+1,000
| +2% | +$31.9K |
|
458
Seagate
STX
$209B
| $1.94M | 0.01% |
33,148
+800
| +2% | +$42.5K |
|
459
Air Products & Chemicals
APD
$68B
| $1.94M | 0.01% |
12,168
+700
| +6% | +$115K |
|
460
Marathon Petroleum
MPC
$100B
| $1.94M | 0.01% |
26,466
+200
| +0.8% | +$13.8K |
|
|
AAV
461
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.93M | 0.01% |
653,490
-245,300
| -27% | -$793K |
|
462
Illumina
ILMN
$29.1B
| $1.93M | 0.01% |
8,373
+308
| +4% | +$70.6K |
|
463
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.92M | 0.01% |
31,878
+900
| +3% | +$51.2K |
|
464
Green Dot
GDOT
$770M
| $1.92M | 0.01% |
29,859
+1,000
| +3% | +$63K |
|
465
Protolabs
PRLB
$2.21B
| $1.9M | 0.01% |
16,168
+800
| +5% | +$90.4K |
|
|
B
466
DELISTED
Barnes Group Inc.
B
| $1.9M | 0.01% |
31,715
+500
| +2% | +$31.6K |
|
|
DPLO
467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | 0.01% |
94,039
+63,900
| +212% | +$1.49M |
|
468
Korn Ferry
KFY
$4.36B
| $1.89M | 0.01% |
36,575
+1,000
| +3% | +$44.5K |
|
469
Analog Devices
ADI
$186B
| $1.88M | 0.01% |
20,663
-20,100
| -49% | -$1.83M |
|
470
American Electric Power
AEP
$68.3B
| $1.88M | 0.01% |
27,413
+1,000
| +4% | +$67.3K |
|
471
Estee Lauder
EL
$31.6B
| $1.88M | 0.01% |
12,539
+600
| +5% | +$83.1K |
|
472
Waste Management
WM
$89.6B
| $1.88M | 0.01% |
22,316
-39,822
| -64% | -$3.42M |
|
473
Prologis
PLD
$134B
| $1.87M | 0.01% |
29,695
-161,700
| -84% | -$10.1M |
|
474
EastGroup Properties
EGP
$11B
| $1.86M | 0.01% |
22,520
+900
| +4% | +$74.9K |
|
475
Dentsply Sirona
XRAY
$2.31B
| $1.84M | 0.01% |
36,677
+11,183
| +44% | +$659K |
|
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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.