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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Bank of Montreal
BMO
$129B
| $56.6M | 0.4% |
750,000
+500,000
| +200% | +$39.3M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $56M | 0.39% |
331,341
+35,800
| +12% | +$6.43M |
|
53
Dell
DELL
$323B
| $54.2M | 0.38% |
2,637,302
+646,728
| +32% | +$13.9M |
|
54
Manulife Financial
MFC
$73.3B
| $53.9M | 0.38% |
2,906,746
-772,800
| -21% | -$15.5M |
|
55
CALL
AT&T
T
$167B
| $53.5M | 0.37% |
1,986,000
+1,284,280
| +183% | +$35.7M |
|
56
Mastercard
MA
$493B
| $53.4M | 0.37% |
305,010
+200,203
| +191% | +$34.2M |
|
57
TC Energy
TRP
$65.9B
| $53.4M | 0.37% |
1,292,304
-339,000
| -21% | -$15.2M |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $52.6M | 0.37% |
200,000
-350,000
| -64% | -$95.5M |
|
59
Wells Fargo
WFC
$268B
| $52.2M | 0.36% |
995,291
-1,463,000
| -60% | -$86.9M |
|
60
Noodles & Co
NDLS
$104M
| $51M | 0.36% |
844,297
| – | – |
|
|
PX
61
PUT
DELISTED
Praxair Inc
PX
| $50.5M | 0.35% |
+350,000
| New | +$54.4M |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $50.1M | 0.35% |
313,423
+49,585
| +19% | +$8.9M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $49.8M | 0.35% |
732,617
-209,100
| -22% | -$14.5M |
|
64
Brookfield
BN
$110B
| $49.8M | 0.35% |
3,579,768
-816,156
| -19% | -$11.8M |
|
65
State Street
STT
$52.4B
| $49.6M | 0.35% |
496,929
-165,400
| -25% | -$17.3M |
|
66
SLB Ltd
SLB
$76.8B
| $49.2M | 0.34% |
759,331
+2,800
| +0.4% | +$196K |
|
67
UnitedHealth
UNH
$363B
| $49.1M | 0.34% |
229,669
-91,900
| -29% | -$21M |
|
68
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| $48.5M | 0.34% |
1,100,000
| – | – |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $47.2M | 0.33% |
1,356,236
| – | – |
|
70
Alibaba
BABA
$295B
| $45.4M | 0.32% |
247,246
+1,000
| +0.4% | +$188K |
|
71
Nike
NKE
$60.7B
| $44.9M | 0.31% |
675,362
+503,796
| +294% | +$33.2M |
|
72
Nutrien
NTR
$32B
| $44.6M | 0.31% |
+944,501
| New | +$47.3M |
|
73
PUT
Intercontinental Exchange
ICE
$85.7B
| $43.5M | 0.3% |
600,000
+200,000
| +50% | +$14.6M |
|
74
Invesco QQQ Trust
QQQ
$487B
| $42.4M | 0.3% |
265,000
-85,000
| -24% | -$14M |
|
75
Gran Tierra Energy
GTE
$322M
| $42.1M | 0.29% |
1,515,287
+24,630
| +2% | +$668K |
|
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GAM
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.