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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 | |
|---|---|---|---|---|---|---|
751
Integer Holdings
ITGR
$4.25B
| $1.04M | 0.01% |
18,413
+900
| +5% | +$45.3K |
|
752
Abercrombie & Fitch
ANF
$4.84B
| $1.04M | 0.01% |
42,900
| – | – |
|
753
Lattice Semiconductor
LSCC
$18.2B
| $1.03M | 0.01% |
185,799
-194,699
| -51% | -$1.18M |
|
|
ABAX
754
DELISTED
Abaxis Inc
ABAX
| $1.03M | 0.01% |
14,654
+400
| +3% | +$26.8K |
|
|
CUB
755
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.01% |
16,212
+400
| +3% | +$24.4K |
|
756
Skyworks Solutions
SWKS
$10.5B
| $1.03M | 0.01% |
10,253
-120,319
| -92% | -$12.5M |
|
757
Designer Brands
DBI
$312M
| $1.03M | 0.01% |
45,737
| – | – |
|
758
Align Technology
ALGN
$12.5B
| $1.02M | 0.01% |
4,082
+200
| +5% | +$51.4K |
|
759
Ionis Pharmaceuticals
IONS
$9.28B
| $1.02M | 0.01% |
+23,200
| New | +$1.18M |
|
760
Aaon
AAON
$7.23B
| $1.02M | 0.01% |
39,222
+1,650
| +4% | +$40.1K |
|
761
Franklin Electric
FELE
$4.68B
| $1.02M | 0.01% |
24,987
+600
| +2% | +$25.8K |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
19,806
-19,180
| -49% | -$1.05M |
|
763
G-III Apparel Group
GIII
$1.43B
| $1.02M | 0.01% |
26,978
+900
| +3% | +$33.4K |
|
764
Oil States International
OIS
$526M
| $1.02M | 0.01% |
38,800
+5,800
| +18% | +$166K |
|
765
Corcept Therapeutics
CORT
$11.9B
| $1.01M | 0.01% |
61,600
+1,600
| +3% | +$29.6K |
|
766
Forward Air
FWRD
$682M
| $1.01M | 0.01% |
19,136
| – | – |
|
|
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.01% |
25,100
+600
| +2% | +$25K |
|
768
Provident Financial Services
PFS
$3.26B
| $1.01M | 0.01% |
39,325
+1,000
| +3% | +$26.3K |
|
769
Global Payments
GPN
$25.1B
| $1M | 0.01% |
8,970
+400
| +5% | +$44.2K |
|
770
B&G Foods
BGS
$299M
| $999K | 0.01% |
42,152
| – | – |
|
771
NBT Bancorp
NBTB
$2.79B
| $999K | 0.01% |
28,155
+700
| +3% | +$25.7K |
|
772
Westamerica Bancorp
WABC
$1.39B
| $999K | 0.01% |
17,204
+600
| +4% | +$35.6K |
|
773
MGM Resorts International
MGM
$11.1B
| $998K | 0.01% |
28,503
-74,800
| -72% | -$2.63M |
|
774
CONMED
CNMD
$1.49B
| $996K | 0.01% |
15,728
| – | – |
|
775
AutoZone
AZO
$49.6B
| $992K | 0.01% |
1,530
-1,500
| -50% | -$1.07M |
|
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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.