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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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$11.2B
| $1.18M | 0.01% |
+38,400
| New | +$1.16M |
|
|
CA
677
DELISTED
CA, Inc.
CA
| $1.18M | 0.01% |
34,927
| – | – |
|
678
Generac Holdings
GNRC
$12.8B
| $1.18M | 0.01% |
25,770
| – | – |
|
679
Viatris
VTRS
$18.4B
| $1.18M | 0.01% |
28,720
-396,900
| -93% | -$16.9M |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
23,789
+700
| +3% | +$33.5K |
|
|
GTLS
681
DELISTED
Chart Industries
GTLS
| $1.18M | 0.01% |
20,014
+500
| +3% | +$26.9K |
|
682
Kroger
KR
$35.1B
| $1.18M | 0.01% |
49,331
| – | – |
|
|
SCS
683
DELISTED
Steelcase
SCS
| $1.18M | 0.01% |
86,600
| – | – |
|
684
Albany International
AIN
$1.82B
| $1.18M | 0.01% |
18,769
+500
| +3% | +$31.9K |
|
685
Tronox
TROX
$958M
| $1.18M | 0.01% |
63,800
| – | – |
|
|
LTXB
686
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.18M | 0.01% |
27,436
+1,100
| +4% | +$48.2K |
|
|
SEM
687
DELISTED
Select Medical
SEM
| $1.17M | 0.01% |
126,310
| – | – |
|
688
WD-40
WDFC
$3.09B
| $1.17M | 0.01% |
8,883
| – | – |
|
|
FNSR
689
DELISTED
Finisar Corp
FNSR
| $1.17M | 0.01% |
+73,800
| New | +$1.39M |
|
690
RH
RH
$3.4B
| $1.17M | 0.01% |
12,236
+400
| +3% | +$35.5K |
|
691
Newmont
NEM
$120B
| $1.16M | 0.01% |
29,776
-440,012
| -94% | -$17M |
|
692
Banner Corp
BANR
$2.5B
| $1.16M | 0.01% |
20,904
| – | – |
|
693
Brady Corp
BRC
$4.43B
| $1.16M | 0.01% |
31,215
-31,579
| -50% | -$1.2M |
|
694
Cogent Communications
CCOI
$530M
| $1.16M | 0.01% |
26,718
+800
| +3% | +$35.1K |
|
695
FTI Consulting
FCN
$4.24B
| $1.16M | 0.01% |
23,962
| – | – |
|
696
Invesco Mortgage Capital
IVR
$805M
| $1.16M | 0.01% |
7,080
| – | – |
|
697
Progress Software
PRGS
$1.83B
| $1.16M | 0.01% |
30,168
| – | – |
|
698
Edison International
EIX
$27.2B
| $1.16M | 0.01% |
18,209
+1,100
| +6% | +$67.7K |
|
|
IRBT
699
DELISTED
iRobot
IRBT
| $1.16M | 0.01% |
18,045
+700
| +4% | +$52.7K |
|
700
KRONOS Worldwide
KRO
$996M
| $1.16M | 0.01% |
51,195
| – | – |
|
Similar funds
HF
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.