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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 | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.01% |
11,056
| – | – |
|
627
Cooper-Standard Automotive
CPS
$484M
| $1.28M | 0.01% |
10,401
+300
| +3% | +$36.9K |
|
628
Brookdale Senior Living
BKD
$3B
| $1.28M | 0.01% |
190,200
-303,300
| -61% | -$2.56M |
|
629
Celanese
CE
$4.86B
| $1.27M | 0.01% |
12,700
-3,300
| -21% | -$348K |
|
630
Quaker Houghton
KWR
$2.95B
| $1.27M | 0.01% |
8,595
+200
| +2% | +$30.3K |
|
631
Dorman Products
DORM
$3.95B
| $1.27M | 0.01% |
19,208
| – | – |
|
632
Vishay Intertechnology
VSH
$5.11B
| $1.27M | 0.01% |
+68,400
| New | +$1.37M |
|
633
AGCO
AGCO
$6.96B
| $1.27M | 0.01% |
+19,600
| New | +$1.35M |
|
634
Alcoa
AA
$13.1B
| $1.27M | 0.01% |
28,250
-3,000
| -10% | -$149K |
|
635
AvalonBay Communities
AVB
$26.3B
| $1.27M | 0.01% |
7,725
+300
| +4% | +$49.2K |
|
636
Independent Bank
INDB
$4.05B
| $1.27M | 0.01% |
17,745
+600
| +3% | +$43.2K |
|
637
Equity Residential
EQR
$24.7B
| $1.27M | 0.01% |
20,579
+1,300
| +7% | +$77.2K |
|
638
Aptiv
APTV
$10.2B
| $1.26M | 0.01% |
14,853
-14,900
| -50% | -$1.35M |
|
639
ScottsMiracle-Gro
SMG
$3.59B
| $1.26M | 0.01% |
14,700
+2,200
| +18% | +$209K |
|
640
American States Water
AWR
$3.52B
| $1.26M | 0.01% |
23,754
+600
| +3% | +$32.5K |
|
641
PG&E
PCG
$38.5B
| $1.26M | 0.01% |
28,628
+1,200
| +4% | +$50.9K |
|
|
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.01% |
8,353
-7,900
| -49% | -$1.2M |
|
643
Cirrus Logic
CRUS
$6.08B
| $1.25M | 0.01% |
30,900
+5,900
| +24% | +$274K |
|
644
Dollar Tree
DLTR
$24.9B
| $1.25M | 0.01% |
13,225
-13,200
| -50% | -$1.38M |
|
|
FITB
645
Fifth Third Bancorp
FITB
$52.5B
| $1.25M | 0.01% |
39,414
+1,500
| +4% | +$49K |
|
|
PPLI
646
People Inc
PPLI
$3.01B
| $1.25M | 0.01% |
44,763
-11,191
| -20% | -$295K |
|
647
Rockwell Automation
ROK
$49.5B
| $1.25M | 0.01% |
7,179
-6,900
| -49% | -$1.31M |
|
648
Saia
SAIA
$10.1B
| $1.25M | 0.01% |
16,622
+500
| +3% | +$37.2K |
|
649
Toro Company
TTC
$9.21B
| $1.25M | 0.01% |
+20,000
| New | +$1.27M |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.01% |
28,682
+600
| +2% | +$24.4K |
|
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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.