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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$110B
| $108M | 0.76% |
1,756,588
-404,300
| -19% | -$25.6M |
|
27
Johnson & Johnson
JNJ
$629B
| $98.2M | 0.69% |
766,004
-123,584
| -14% | -$16.7M |
|
|
28
RTX Corp
RTX
$300B
| $96.4M | 0.67% |
1,217,083
+1,083,984
| +814% | +$89.5M |
|
|
TWX
29
CALL
DELISTED
Time Warner Inc
TWX
| $94.6M | 0.66% |
1,000,000
| – | – |
|
|
30
iShares Russell 2000 ETF
IWM
$82.2B
| $89.8M | 0.63% |
591,507
+567,600
| +2,374% | +$87.7M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $88.2M | 0.62% |
1,701,320
+410,640
| +32% | +$22.8M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $86.8M | 0.61% |
330,000
+180,000
| +120% | +$49.1M |
|
33
Union Pacific
UNP
$174B
| $84.4M | 0.59% |
627,736
+378,613
| +152% | +$50.9M |
|
34
CALL
Invesco QQQ Trust
QQQ
$481B
| $83.7M | 0.59% |
523,000
+23,000
| +5% | +$3.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.59% |
419,413
-66,448
| -14% | -$13.6M |
|
36
Canadian National Railway
CNI
$76.4B
| $79.6M | 0.56% |
1,089,365
-257,400
| -19% | -$19.9M |
|
37
Enbridge
ENB
$112B
| $78.1M | 0.55% |
2,485,263
-648,700
| -21% | -$22.7M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $77M | 0.54% |
659,590
+471,100
| +250% | +$56.7M |
|
39
PUT
CME Group
CME
$94.3B
| $72.8M | 0.51% |
450,000
+150,000
| +50% | +$23.9M |
|
40
Bank of Montreal
BMO
$129B
| $71.4M | 0.5% |
946,526
-220,800
| -19% | -$17.4M |
|
|
AABA
41
CALL
DELISTED
Altaba Inc
AABA
| $70.3M | 0.49% |
+950,000
| New | +$71.6M |
|
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $66.2M | 0.46% |
2,400,000
+1,000,000
| +71% | +$28.8M |
|
|
GGP
43
DELISTED
GGP Inc.
GGP
| $63.5M | 0.44% |
3,102,800
+827,490
| +36% | +$18.3M |
|
44
Merck
MRK
$328B
| $62.4M | 0.44% |
1,199,602
+82,268
| +7% | +$4.44M |
|
45
Travelers Companies
TRV
$77.2B
| $62M | 0.43% |
446,267
+240,511
| +117% | +$33.6M |
|
46
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $61M | 0.43% |
875,000
+412,000
| +89% | +$29.4M |
|
47
Pfizer
PFE
$150B
| $58.8M | 0.41% |
1,747,655
+63,240
| +4% | +$2.17M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $58.3M | 0.41% |
559,151
+343,552
| +159% | +$39.4M |
|
49
Canadian Imperial Bank of Commerce
CM
$110B
| $57.5M | 0.4% |
1,302,962
-288,200
| -18% | -$13.5M |
|
50
BCE
BCE
$21.6B
| $56.8M | 0.4% |
1,321,119
-301,400
| -19% | -$13.5M |
|
Similar funds
GAM
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.