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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 | |
|---|---|---|---|---|---|---|
726
Northwest Bancshares
NWBI
$2.31B
| $1.1M | 0.01% |
66,341
+1,800
| +3% | +$30.3K |
|
727
Paychex
PAYX
$44.6B
| $1.1M | 0.01% |
17,807
+1,000
| +6% | +$66.1K |
|
728
Omnicell
OMCL
$1.72B
| $1.09M | 0.01% |
25,063
+1,600
| +7% | +$73.6K |
|
729
Nucor
NUE
$61.8B
| $1.09M | 0.01% |
17,799
+1,000
| +6% | +$66.2K |
|
730
Deutsche Bank
DB
$72.1B
| $1.09M | 0.01% |
77,951
-779,534
| -91% | -$13.1M |
|
731
Kaiser Aluminum
KALU
$2.99B
| $1.08M | 0.01% |
10,709
-12,875
| -55% | -$1.38M |
|
732
L3Harris
LHX
$53.7B
| $1.08M | 0.01% |
6,700
+300
| +5% | +$45.8K |
|
733
Dave & Buster's
PLAY
$370M
| $1.08M | 0.01% |
25,905
| – | – |
|
734
Innospec
IOSP
$2.31B
| $1.08M | 0.01% |
15,739
+500
| +3% | +$34.8K |
|
|
PPL
735
PPL Corp
PPL
$26.8B
| $1.08M | 0.01% |
38,177
+1,500
| +4% | +$44.7K |
|
736
LXP Industrial Trust
LXP
$3.58B
| $1.08M | 0.01% |
27,409
| – | – |
|
737
Enpro
NPO
$7.12B
| $1.08M | 0.01% |
13,950
+400
| +3% | +$33K |
|
|
TIVO
738
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
79,454
+2,800
| +4% | +$39.9K |
|
739
Walker & Dunlop
WD
$1.47B
| $1.08M | 0.01% |
18,109
+500
| +3% | +$24.8K |
|
740
Northwest Natural Holdings
NWN
$2.14B
| $1.07M | 0.01% |
18,633
+500
| +3% | +$28.1K |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.01% |
52,838
| – | – |
|
742
Stepan Co
SCL
$1.48B
| $1.07M | 0.01% |
12,823
+500
| +4% | +$39.6K |
|
|
EBIX
743
DELISTED
Ebix Inc
EBIX
| $1.06M | 0.01% |
14,298
+500
| +4% | +$40.6K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | 0.01% |
38,097
| – | – |
|
745
Matthews International
MATW
$722M
| $1.06M | 0.01% |
20,909
+500
| +2% | +$26.5K |
|
746
Boston Properties
BXP
$11B
| $1.06M | 0.01% |
8,574
+500
| +6% | +$60.8K |
|
747
Enviri
NVRI
$564M
| $1.05M | 0.01% |
50,835
| – | – |
|
748
DTE Energy
DTE
$29B
| $1.05M | 0.01% |
11,802
+705
| +6% | +$61.8K |
|
|
OCLR
749
DELISTED
Oclaro Inc.
OCLR
| $1.05M | 0.01% |
109,559
+3,200
| +3% | +$24K |
|
750
Eversource Energy
ES
$27.2B
| $1.04M | 0.01% |
17,730
+1,100
| +7% | +$65.1K |
|
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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.