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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 | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.01% |
+6,800
| New | +$1.36M |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
+32,000
| New | +$1.36M |
|
603
Olin
OLN
$2.17B
| $1.31M | 0.01% |
43,200
+7,478
| +21% | +$255K |
|
604
Stanley Black & Decker
SWK
$15.4B
| $1.31M | 0.01% |
8,565
-8,400
| -50% | -$1.36M |
|
605
JetBlue
JBLU
$2.19B
| $1.31M | 0.01% |
64,500
+6,785
| +12% | +$144K |
|
606
Ameris Bancorp
ABCB
$6B
| $1.31M | 0.01% |
24,769
+1,400
| +6% | +$75.3K |
|
607
Exponent
EXPO
$3.24B
| $1.31M | 0.01% |
33,260
+800
| +2% | +$30.2K |
|
|
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.01% |
51,229
| – | – |
|
609
Oneok
OKE
$58.4B
| $1.31M | 0.01% |
22,949
-19,000
| -45% | -$1.09M |
|
610
Lincoln Electric
LECO
$15.5B
| $1.3M | 0.01% |
14,500
+628
| +5% | +$58.5K |
|
611
J&J Snack Foods
JJSF
$1.7B
| $1.3M | 0.01% |
9,539
| – | – |
|
612
Mine Safety
MSA
$7.32B
| $1.3M | 0.01% |
15,600
+207
| +1% | +$16.6K |
|
613
PACCAR
PCAR
$68.8B
| $1.3M | 0.01% |
29,417
-28,500
| -49% | -$1.35M |
|
|
TVPT
614
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.01% |
79,400
-18,000
| -18% | -$249K |
|
615
NETSCOUT
NTCT
$2.89B
| $1.29M | 0.01% |
49,132
+5,700
| +13% | +$155K |
|
616
EnerSys
ENS
$7.2B
| $1.29M | 0.01% |
+18,600
| New | +$1.32M |
|
617
Halozyme
HALO
$11.4B
| $1.29M | 0.01% |
65,800
+33,000
| +101% | +$639K |
|
618
Xcel Energy
XEL
$49.3B
| $1.29M | 0.01% |
28,345
-150,000
| -84% | -$6.68M |
|
619
Owens Corning
OC
$12.3B
| $1.29M | 0.01% |
+16,000
| New | +$1.39M |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
72,761
+3,500
| +5% | +$62.9K |
|
621
UFP Industries
UFPI
$5.03B
| $1.28M | 0.01% |
39,584
+1,100
| +3% | +$39K |
|
|
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.01% |
33,111
| – | – |
|
623
Plexus
PLXS
$7.04B
| $1.28M | 0.01% |
21,409
| – | – |
|
624
Ziff Davis
ZD
$1.92B
| $1.28M | 0.01% |
18,630
-920
| -5% | -$62.3K |
|
|
ARI
625
Apollo Commercial Real Estate
ARI
$886M
| $1.28M | 0.01% |
71,096
+9,600
| +16% | +$176K |
|
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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.