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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 | |
|---|---|---|---|---|---|---|
801
The Greenbrier Companies
GBX
$1.42B
| $932K | 0.01% |
18,541
+500
| +3% | +$25.4K |
|
802
La-Z-Boy
LZB
$1.67B
| $929K | 0.01% |
31,007
| – | – |
|
|
CMA
803
DELISTED
Comerica
CMA
| $927K | 0.01% |
9,667
+500
| +5% | +$47.7K |
|
804
Idexx Laboratories
IDXX
$44.7B
| $924K | 0.01% |
4,829
+200
| +4% | +$36.9K |
|
805
AAR Corp
AIR
$5.77B
| $921K | 0.01% |
20,886
+600
| +3% | +$24.9K |
|
806
Labcorp
LH
$26.2B
| $918K | 0.01% |
6,609
+349
| +6% | +$51.3K |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $916K | 0.01% |
25,431
+1,000
| +4% | +$35.2K |
|
808
Four Corners Property Trust
FCPT
$2.76B
| $914K | 0.01% |
39,598
+1,600
| +4% | +$36.9K |
|
809
Caleres
CAL
$461M
| $912K | 0.01% |
27,134
| – | – |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $912K | 0.01% |
14,219
+1,100
| +8% | +$72.7K |
|
811
Huntington Bancshares
HBAN
$35.9B
| $911K | 0.01% |
60,318
+3,200
| +6% | +$50.3K |
|
812
Methode Electronics
MEI
$593M
| $910K | 0.01% |
23,266
| – | – |
|
|
IPXL
813
DELISTED
Impax Laboratories, Inc.
IPXL
| $908K | 0.01% |
46,666
| – | – |
|
|
AKS
814
DELISTED
AK Steel Holding Corp
AKS
| $904K | 0.01% |
199,487
| – | – |
|
|
AMWD
815
DELISTED
American Woodmark
AMWD
| $903K | 0.01% |
9,171
+300
| +3% | +$37.6K |
|
816
Enerpac Tool Group
EPAC
$1.89B
| $903K | 0.01% |
38,851
+1,300
| +3% | +$31.3K |
|
817
Omnicom Group
OMC
$24.2B
| $903K | 0.01% |
12,423
| – | – |
|
|
INN
818
Summit Hotel Properties
INN
$656M
| $902K | 0.01% |
66,286
| – | – |
|
819
Verisk Analytics
VRSK
$24.2B
| $902K | 0.01% |
8,674
-8,500
| -49% | -$848K |
|
|
MNTA
820
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $902K | 0.01% |
49,709
-48,700
| -49% | -$812K |
|
821
SPX Corp
SPXC
$10.6B
| $899K | 0.01% |
27,688
+900
| +3% | +$28.5K |
|
822
MaxLinear
MXL
$6.95B
| $898K | 0.01% |
39,461
+1,300
| +3% | +$32.3K |
|
|
AAT
823
American Assets Trust
AAT
$1.41B
| $897K | 0.01% |
26,850
+900
| +3% | +$30.5K |
|
824
Central Garden & Pet Co Class A
CENTA
$2.41B
| $896K | 0.01% |
28,270
+1,500
| +6% | +$45.1K |
|
|
TFCF
825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $893K | 0.01% |
24,552
+1,103
| +5% | +$40.2K |
|
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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.