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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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$40B
| $1.58M | 0.01% |
26,377
-29,600
| -53% | -$1.79M |
|
527
Itron
ITRI
$4.5B
| $1.58M | 0.01% |
22,056
+900
| +4% | +$64.4K |
|
528
Sempra
SRE
$56.5B
| $1.57M | 0.01% |
28,216
-77,800
| -73% | -$4.2M |
|
529
Lithia Motors
LAD
$8.32B
| $1.56M | 0.01% |
15,495
+400
| +3% | +$45.3K |
|
530
Autodesk
ADSK
$54.5B
| $1.53M | 0.01% |
12,223
-53,396
| -81% | -$6.36M |
|
531
Hewlett Packard
HPE
$79.2B
| $1.53M | 0.01% |
87,517
| – | – |
|
532
HCA Healthcare
HCA
$89.1B
| $1.53M | 0.01% |
15,797
-9,645
| -38% | -$936K |
|
|
GWB
533
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.01% |
38,006
+900
| +2% | +$37.9K |
|
534
Qualys
QLYS
$6.78B
| $1.53M | 0.01% |
21,029
+1,200
| +6% | +$82.8K |
|
535
Simpson Manufacturing
SSD
$8B
| $1.53M | 0.01% |
26,575
| – | – |
|
536
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.53M | 0.01% |
33,316
-15,200
| -31% | -$634K |
|
537
Hope Bancorp
HOPE
$1.85B
| $1.51M | 0.01% |
83,244
+2,700
| +3% | +$50K |
|
538
Regeneron Pharmaceuticals
REGN
$83B
| $1.51M | 0.01% |
4,382
+200
| +5% | +$69.6K |
|
539
Mercury Systems
MRCY
$6.59B
| $1.51M | 0.01% |
31,201
+900
| +3% | +$42.9K |
|
|
UCB
540
United Community Banks
UCB
$4.43B
| $1.51M | 0.01% |
47,637
+1,600
| +3% | +$50.1K |
|
541
Children's Place
PLCE
$53.4M
| $1.5M | 0.01% |
11,108
| – | – |
|
542
Moody's
MCO
$84.6B
| $1.5M | 0.01% |
9,308
-27,400
| -75% | -$4.44M |
|
543
CVB Financial
CVBF
$4.08B
| $1.5M | 0.01% |
66,222
+1,000
| +2% | +$23.5K |
|
544
Steven Madden
SHOO
$3.46B
| $1.5M | 0.01% |
51,071
| – | – |
|
545
Carnival Corporation Ltd
CCL
$38.9B
| $1.49M | 0.01% |
22,758
-19,300
| -46% | -$1.31M |
|
546
Fortinet
FTNT
$121B
| $1.49M | 0.01% |
139,265
-14,000
| -9% | -$136K |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.01% |
9,962
+500
| +5% | +$69.3K |
|
548
Merit Medical Systems
MMSI
$5.4B
| $1.47M | 0.01% |
32,513
+1,200
| +4% | +$54.3K |
|
|
SRCI
549
DELISTED
SRC Energy Inc
SRCI
| $1.47M | 0.01% |
156,355
+4,200
| +3% | +$38.3K |
|
|
CNR
550
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | 0.01% |
+82,800
| New | +$1.46M |
|
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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.