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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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.01% |
9,300
+6,300
| +210% | +$913K |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $1.24M | 0.01% |
73,150
-11,332
| -13% | -$194K |
|
653
Ryder
R
$10.1B
| $1.24M | 0.01% |
17,000
| – | – |
|
654
Northern Trust
NTRS
$34.8B
| $1.24M | 0.01% |
11,983
-88,300
| -88% | -$9.24M |
|
655
Zimmer Biomet
ZBH
$19B
| $1.24M | 0.01% |
11,679
-46,199
| -80% | -$5.37M |
|
656
EXL Service
EXLS
$5.36B
| $1.23M | 0.01% |
110,605
+4,500
| +4% | +$53.7K |
|
657
Azenta
AZTA
$1.49B
| $1.23M | 0.01% |
45,513
+1,400
| +3% | +$38.1K |
|
658
SolarEdge
SEDG
$1.98B
| $1.23M | 0.01% |
23,416
+1,100
| +5% | +$48.2K |
|
659
Yelp
YELP
$1.32B
| $1.23M | 0.01% |
+29,500
| New | +$1.28M |
|
660
International Paper
IP
$21.8B
| $1.23M | 0.01% |
24,303
-20,592
| -46% | -$1.14M |
|
661
Madison Square Garden
MSGS
$9.94B
| $1.23M | 0.01% |
+7,010
| New | +$1.13M |
|
662
Emcor
EME
$36.7B
| $1.23M | 0.01% |
15,717
| – | – |
|
663
ICL Group
ICL
$6.96B
| $1.22M | 0.01% |
289,911
+78,341
| +37% | +$335K |
|
|
MDRX
664
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.01% |
98,600
+53,800
| +120% | +$764K |
|
665
Tyson Foods
TSN
$19.8B
| $1.22M | 0.01% |
16,632
-291,900
| -95% | -$22.3M |
|
|
TSE
666
DELISTED
Trinseo
TSE
| $1.21M | 0.01% |
+16,400
| New | +$1.29M |
|
667
NCR Voyix
VYX
$1.17B
| $1.21M | 0.01% |
+62,755
| New | +$1.32M |
|
668
Digital Realty Trust
DLR
$73.1B
| $1.21M | 0.01% |
11,497
+500
| +5% | +$52.8K |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.01% |
38,874
| – | – |
|
670
American Airlines Group
AAL
$9.97B
| $1.2M | 0.01% |
23,172
-5,741
| -20% | -$308K |
|
671
KBR
KBR
$4.81B
| $1.2M | 0.01% |
74,200
+6,800
| +10% | +$123K |
|
672
Tesla
TSLA
$1.34T
| $1.2M | 0.01% |
67,500
-118,500
| -64% | -$2.61M |
|
|
SFBS
673
ServisFirst Bancshares
SFBS
$5B
| $1.19M | 0.01% |
29,222
+1,100
| +4% | +$46.1K |
|
674
Allison Transmission
ALSN
$10.2B
| $1.19M | 0.01% |
30,504
| – | – |
|
675
Sanmina
SANM
$11.1B
| $1.19M | 0.01% |
45,402
| – | – |
|
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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.