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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 | |
|---|---|---|---|---|---|---|
576
Amkor Technology
AMKR
$14.3B
| $1.36M | 0.01% |
134,604
+12,054
| +10% | +$125K |
|
577
VF Corp
VFC
$5.79B
| $1.36M | 0.01% |
19,478
-20,284
| -51% | -$1.47M |
|
578
Archer Daniels Midland
ADM
$38.6B
| $1.36M | 0.01% |
31,305
+1,300
| +4% | +$54.7K |
|
579
Synchrony
SYF
$26.1B
| $1.36M | 0.01% |
40,477
-568,700
| -93% | -$21.1M |
|
580
Dollar General
DG
$26.9B
| $1.35M | 0.01% |
14,482
+600
| +4% | +$57.7K |
|
581
MillerKnoll
MLKN
$1.62B
| $1.35M | 0.01% |
+42,400
| New | +$1.61M |
|
582
Diamondrock Hospitality Co
DRH
$2.51B
| $1.35M | 0.01% |
129,705
+2,900
| +2% | +$32K |
|
583
Consolidated Edison
ED
$40.1B
| $1.35M | 0.01% |
17,351
+800
| +5% | +$62.2K |
|
584
Corning
GLW
$137B
| $1.35M | 0.01% |
48,504
+1,800
| +4% | +$55.5K |
|
|
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
| $1.35M | 0.01% |
27,477
+600
| +2% | +$29.2K |
|
|
AXON
586
Axon Enterprise
AXON
$50B
| $1.35M | 0.01% |
34,353
+1,200
| +4% | +$37.4K |
|
587
Littelfuse
LFUS
$11.4B
| $1.34M | 0.01% |
6,450
| – | – |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.01% |
+25,700
| New | +$1.3M |
|
589
Louisiana-Pacific
LPX
$5.18B
| $1.34M | 0.01% |
46,600
-732
| -2% | -$21K |
|
|
EE
590
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
26,283
+600
| +2% | +$30.4K |
|
591
Greif
GEF
$5.03B
| $1.34M | 0.01% |
+25,631
| New | +$1.45M |
|
592
Manhattan Associates
MANH
$11.7B
| $1.34M | 0.01% |
31,900
+2,891
| +10% | +$135K |
|
593
Acadia Realty Trust
AKR
$2.86B
| $1.33M | 0.01% |
54,185
+1,400
| +3% | +$34.4K |
|
|
DOOR
594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | 0.01% |
21,717
+4,100
| +23% | +$276K |
|
595
Fortive
FTV
$18.7B
| $1.33M | 0.01% |
27,140
-26,483
| -49% | -$1.26M |
|
|
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.01% |
+50,000
| New | +$1.36M |
|
597
InterDigital
IDCC
$8.88B
| $1.32M | 0.01% |
+18,000
| New | +$1.38M |
|
|
COHR
598
DELISTED
Coherent Inc
COHR
| $1.32M | 0.01% |
7,059
+2,659
| +60% | +$641K |
|
599
Monster Beverage
MNST
$91.4B
| $1.32M | 0.01% |
92,304
+3,600
| +4% | +$56.2K |
|
600
Power Integrations
POWI
$3.48B
| $1.32M | 0.01% |
38,612
+1,200
| +3% | +$42.8K |
|
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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.