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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 | |
|---|---|---|---|---|---|---|
|
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $992K | 0.01% |
16,413
+500
| +3% | +$29.6K |
|
777
Ametek
AME
$58.7B
| $984K | 0.01% |
12,958
-12,200
| -48% | -$927K |
|
778
Ventas
VTR
$46.3B
| $984K | 0.01% |
19,863
-45,800
| -70% | -$2.4M |
|
|
CSGS
779
DELISTED
CSG Systems International
CSGS
| $981K | 0.01% |
21,654
+700
| +3% | +$32.1K |
|
|
KRA
780
DELISTED
Kraton Corporation
KRA
| $980K | 0.01% |
20,549
+900
| +5% | +$43.5K |
|
|
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $979K | 0.01% |
20,286
-22,693
| -53% | -$1.07M |
|
|
CALY
782
Callaway Golf Company
CALY
$2.95B
| $978K | 0.01% |
59,776
| – | – |
|
783
Interface
TILE
$2.24B
| $977K | 0.01% |
38,779
| – | – |
|
784
ESCO Technologies
ESE
$7.79B
| $976K | 0.01% |
16,670
+400
| +2% | +$24.6K |
|
785
Comfort Systems
FIX
$60.8B
| $973K | 0.01% |
23,584
| – | – |
|
|
BGC
786
DELISTED
General Cable Corporation
BGC
| $968K | 0.01% |
32,717
+1,300
| +4% | +$38.5K |
|
787
Clorox
CLX
$12.9B
| $965K | 0.01% |
7,247
+600
| +9% | +$80.6K |
|
788
Patrick Industries
PATK
$2.78B
| $965K | 0.01% |
23,414
+750
| +3% | +$32.4K |
|
789
Agree Realty
ADC
$9.34B
| $962K | 0.01% |
20,015
+1,600
| +9% | +$76.8K |
|
790
United Airlines
UAL
$41B
| $962K | 0.01% |
13,853
| – | – |
|
791
Nektar Therapeutics
NKTR
$2.57B
| $956K | 0.01% |
600
-6,017
| -91% | -$7.75M |
|
792
Cavco Industries
CVCO
$4.67B
| $955K | 0.01% |
5,495
+200
| +4% | +$33.1K |
|
|
LTC
793
LTC Properties
LTC
$2.1B
| $955K | 0.01% |
25,128
| – | – |
|
794
Mueller Industries
MLI
$14.7B
| $955K | 0.01% |
146,060
| – | – |
|
795
Rambus
RMBS
$10.8B
| $947K | 0.01% |
70,546
| – | – |
|
|
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $942K | 0.01% |
58,576
-33,200
| -36% | -$658K |
|
797
Benchmark Electronics
BHE
$2.89B
| $940K | 0.01% |
31,495
| – | – |
|
798
Boise Cascade
BCC
$2.94B
| $939K | 0.01% |
24,339
| – | – |
|
|
CVGW
799
DELISTED
Calavo Growers
CVGW
| $937K | 0.01% |
10,163
+400
| +4% | +$35K |
|
|
MANT
800
DELISTED
Mantech International Corp
MANT
| $936K | 0.01% |
16,879
+600
| +4% | +$32K |
|
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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.