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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 | |
|---|---|---|---|---|---|---|
|
AEL
501
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | 0.01% |
58,158
+2,100
| +4% | +$67.2K |
|
502
Jacobs Solutions
J
$16.8B
| $1.7M | 0.01% |
34,747
-7,496
| -18% | -$397K |
|
503
Western Union
WU
$2.34B
| $1.7M | 0.01% |
88,331
-1,300
| -1% | -$26.1K |
|
|
BCPC
504
Balchem Corp
BCPC
$5.65B
| $1.69M | 0.01% |
20,722
+606
| +3% | +$47.7K |
|
505
LCI Industries
LCII
$2.6B
| $1.68M | 0.01% |
16,159
+500
| +3% | +$57.4K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | 0.01% |
15,702
+700
| +5% | +$70.3K |
|
507
Public Storage
PSA
$61.4B
| $1.68M | 0.01% |
8,389
+500
| +6% | +$97.4K |
|
|
PRA
508
DELISTED
ProAssurance
PRA
| $1.68M | 0.01% |
34,573
+800
| +2% | +$41.6K |
|
509
Lantheus
LNTH
$6.59B
| $1.68M | 0.01% |
105,509
+55,745
| +112% | +$1.09M |
|
510
Semtech
SMTC
$12.4B
| $1.68M | 0.01% |
42,934
+1,400
| +3% | +$50.4K |
|
511
Ross Stores
ROST
$78.6B
| $1.68M | 0.01% |
21,482
-22,100
| -51% | -$1.75M |
|
512
Qorvo
QRVO
$8.68B
| $1.66M | 0.01% |
23,575
+9,500
| +67% | +$716K |
|
513
Edwards Lifesciences
EW
$53.4B
| $1.65M | 0.01% |
35,514
+1,800
| +5% | +$78.2K |
|
|
FMBI
514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
66,623
+1,900
| +3% | +$47.9K |
|
|
FISV
515
Fiserv Inc
FISV
$29.5B
| $1.63M | 0.01% |
22,878
| – | – |
|
516
McKesson
MCK
$99.9B
| $1.63M | 0.01% |
11,581
+300
| +3% | +$46.7K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
9,469
-9,517
| -50% | -$1.68M |
|
518
H.B. Fuller
FUL
$3.24B
| $1.63M | 0.01% |
32,679
+800
| +3% | +$41.4K |
|
519
Unifirst Corp
UNF
$5.21B
| $1.62M | 0.01% |
10,041
+200
| +2% | +$32.1K |
|
520
Ryanair
RYAAY
$30.7B
| $1.62M | 0.01% |
32,953
| – | – |
|
521
Kinder Morgan
KMI
$71.4B
| $1.62M | 0.01% |
107,382
-111,600
| -51% | -$1.93M |
|
522
Roper Technologies
ROP
$39.3B
| $1.61M | 0.01% |
5,753
-5,500
| -49% | -$1.52M |
|
523
RLI Corp
RLI
$5.87B
| $1.6M | 0.01% |
50,344
+2,000
| +4% | +$61.8K |
|
524
Yum! Brands
YUM
$41.2B
| $1.59M | 0.01% |
18,738
-18,700
| -50% | -$1.53M |
|
525
PPG Industries
PPG
$25.5B
| $1.59M | 0.01% |
14,263
-14,100
| -50% | -$1.63M |
|
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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.