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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 | |
|---|---|---|---|---|---|---|
701
California Water Service
CWT
$3.1B
| $1.16M | 0.01% |
31,045
+700
| +2% | +$27.9K |
|
702
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.16M | 0.01% |
+50,630
| New | +$1.17M |
|
703
O'Reilly Automotive
ORLY
$74.9B
| $1.16M | 0.01% |
70,035
-125,385
| -64% | -$2.12M |
|
|
LPT
704
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.01% |
29,000
| – | – |
|
705
Elbit Systems
ESLT
$36.5B
| $1.15M | 0.01% |
9,602
| – | – |
|
|
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
+56,000
| New | +$1.36M |
|
707
KeyCorp
KEY
$24.6B
| $1.15M | 0.01% |
58,781
| – | – |
|
708
NETGEAR
NTGR
$647M
| $1.14M | 0.01% |
19,952
| – | – |
|
|
HAPN
709
Happen Inc
HAPN
$2.27B
| $1.14M | 0.01% |
65,000
| – | – |
|
710
Monro
MNRO
$352M
| $1.14M | 0.01% |
21,198
+500
| +2% | +$27.7K |
|
711
Citizens Financial Group
CFG
$31.2B
| $1.13M | 0.01% |
26,892
-141,000
| -84% | -$6.33M |
|
712
Horace Mann Educators
HMN
$2.1B
| $1.13M | 0.01% |
26,365
+800
| +3% | +$34.1K |
|
713
Royal Caribbean
RCL
$82.9B
| $1.13M | 0.01% |
9,571
-41,600
| -81% | -$5.26M |
|
714
Kulicke & Soffa
KLIC
$5.01B
| $1.12M | 0.01% |
44,936
| – | – |
|
715
Pitney Bowes
PBI
$2.28B
| $1.12M | 0.01% |
103,100
-15,600
| -13% | -$193K |
|
716
Willis Towers Watson
WTW
$31B
| $1.12M | 0.01% |
7,382
-23,949
| -76% | -$3.76M |
|
|
MDR
717
DELISTED
McDermott International
MDR
| $1.12M | 0.01% |
61,233
+1,567
| +3% | +$35.8K |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $1.12M | 0.01% |
18,487
+800
| +5% | +$45.6K |
|
|
KAMN
719
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.01% |
17,947
+800
| +5% | +$49.1K |
|
720
8x8 Inc
EGHT
$303M
| $1.11M | 0.01% |
59,620
+1,900
| +3% | +$33.6K |
|
721
Meritage Homes
MTH
$4.8B
| $1.11M | 0.01% |
49,132
+1,400
| +3% | +$33.4K |
|
722
SBA Communications
SBAC
$19.8B
| $1.11M | 0.01% |
6,500
-16,000
| -71% | -$2.65M |
|
723
WEC Energy
WEC
$35.9B
| $1.11M | 0.01% |
17,698
+1,100
| +7% | +$68.3K |
|
724
PRA Group
PRAA
$762M
| $1.11M | 0.01% |
29,185
+700
| +2% | +$25.5K |
|
725
Cardinal Health
CAH
$53.8B
| $1.1M | 0.01% |
17,554
+1,100
| +7% | +$75.5K |
|
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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.