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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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$10.4B
| $1.84M | 0.01% |
106,549
+2,200
| +2% | +$40K |
|
477
Lam Research
LRCX
$422B
| $1.84M | 0.01% |
90,740
-121,630
| -57% | -$2.41M |
|
478
First Financial Bancorp
FFBC
$3.6B
| $1.83M | 0.01% |
62,220
+22,900
| +58% | +$645K |
|
479
Sherwin-Williams
SHW
$87.8B
| $1.82M | 0.01% |
13,962
-13,500
| -49% | -$1.84M |
|
480
Skywest
SKYW
$4.21B
| $1.82M | 0.01% |
33,544
+700
| +2% | +$38.7K |
|
481
Equinix
EQIX
$106B
| $1.82M | 0.01% |
4,355
-14,800
| -77% | -$6.23M |
|
482
Johnson Controls International
JCI
$91.7B
| $1.82M | 0.01% |
51,624
-193,314
| -79% | -$7.34M |
|
483
NexGen Energy
NXE
$6.97B
| $1.81M | 0.01% |
1,053,876
-353,700
| -25% | -$784K |
|
|
KEM
484
DELISTED
KEMET Corporation
KEM
| $1.81M | 0.01% |
99,900
-19,000
| -16% | -$348K |
|
485
Applied Industrial Technologies
AIT
$13.2B
| $1.8M | 0.01% |
24,705
| – | – |
|
486
Fidelity National Information Services
FIS
$22.8B
| $1.79M | 0.01% |
18,564
+800
| +5% | +$78.5K |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.01% |
16,562
-13,000
| -44% | -$1.34M |
|
488
Wolverine World Wide
WWW
$1.63B
| $1.77M | 0.01% |
61,281
| – | – |
|
489
Alaska Air
ALK
$5.3B
| $1.77M | 0.01% |
28,541
+3,400
| +14% | +$226K |
|
490
Community Bank
CBU
$3.46B
| $1.76M | 0.01% |
32,825
+1,000
| +3% | +$54.5K |
|
|
BLD
491
DELISTED
TopBuild
BLD
| $1.76M | 0.01% |
22,958
+600
| +3% | +$45.4K |
|
492
CF Industries
CF
$17.7B
| $1.76M | 0.01% |
46,556
-8,070
| -15% | -$329K |
|
493
AMN Healthcare
AMN
$1.34B
| $1.75M | 0.01% |
30,850
+500
| +2% | +$27.2K |
|
|
APRN
494
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.75M | 0.01% |
4,861
+4,305
| +774% | +$2.27M |
|
495
Tetra Tech
TTEK
$9.33B
| $1.75M | 0.01% |
178,270
| – | – |
|
496
Southwest Airlines
LUV
$22B
| $1.74M | 0.01% |
30,421
+1,000
| +3% | +$60.1K |
|
497
Bread Financial
BFH
$4.51B
| $1.74M | 0.01% |
10,255
-14,785
| -59% | -$2.89M |
|
498
Moog Inc Class A
MOG.A
$13.5B
| $1.73M | 0.01% |
20,942
+600
| +3% | +$51.8K |
|
|
SFLY
499
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.01% |
21,073
+400
| +2% | +$27.9K |
|
|
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.01% |
53,822
-41,600
| -44% | -$1.44M |
|
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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.