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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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$204B
| $1.46M | 0.01% |
67,960
+2,400
| +4% | +$54K |
|
552
Old National Bancorp
ONB
$10.4B
| $1.46M | 0.01% |
86,542
+2,000
| +2% | +$35.2K |
|
|
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
12,911
+500
| +4% | +$57.6K |
|
554
Coherent
COHR
$64B
| $1.46M | 0.01% |
35,599
+1,000
| +3% | +$43.3K |
|
555
Acuity Brands
AYI
$10.8B
| $1.45M | 0.01% |
10,415
+3,139
| +43% | +$483K |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
51,437
+1,100
| +2% | +$30.9K |
|
557
TriNet
TNET
$3.22B
| $1.45M | 0.01% |
31,196
+2,300
| +8% | +$102K |
|
558
Simmons First National
SFNC
$3.46B
| $1.44M | 0.01% |
50,726
+900
| +2% | +$26.3K |
|
559
Box
BOX
$4.66B
| $1.44M | 0.01% |
70,000
+9,800
| +16% | +$211K |
|
560
Westlake Corp
WLK
$10.2B
| $1.43M | 0.01% |
12,900
| – | – |
|
|
VG
561
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
134,590
+4,200
| +3% | +$44.8K |
|
562
PENN Entertainment
PENN
$2.53B
| $1.43M | 0.01% |
54,522
+2,100
| +4% | +$60.7K |
|
563
Axos Financial
AX
$5.72B
| $1.43M | 0.01% |
35,291
| – | – |
|
|
FNGN
564
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
40,831
+1,000
| +3% | +$31.4K |
|
565
General Mills
GIS
$20.8B
| $1.43M | 0.01% |
31,680
+1,000
| +3% | +$54.2K |
|
566
Rogers Corp
ROG
$2.46B
| $1.42M | 0.01% |
11,884
+500
| +4% | +$76K |
|
|
AXE
567
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.01% |
18,763
+700
| +4% | +$54.5K |
|
568
Public Service Enterprise Group
PEG
$37.8B
| $1.42M | 0.01% |
28,266
+1,600
| +6% | +$78.5K |
|
569
Viavi Solutions
VIAV
$10.6B
| $1.41M | 0.01% |
145,506
| – | – |
|
570
ABM Industries
ABM
$2.82B
| $1.41M | 0.01% |
42,053
+6,800
| +19% | +$249K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
36,850
+25,000
| +211% | +$1.1M |
|
572
Allegiant Air
ALGT
$2.36B
| $1.39M | 0.01% |
8,073
+200
| +3% | +$33.1K |
|
573
Zillow
ZG
$8.15B
| $1.39M | 0.01% |
25,700
-5,200
| -17% | -$251K |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $1.37M | 0.01% |
41,717
+1,400
| +3% | +$43.7K |
|
575
Watts Water Technologies
WTS
$12.8B
| $1.37M | 0.01% |
17,651
| – | – |
|
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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.