We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
| $892K | 0.01% |
52,970
-40,200
| -43% | -$674K |
|
827
Lumen
LUMN
$6.6B
| $891K | 0.01% |
54,260
-117,479
| -68% | -$2.04M |
|
828
HUB Group
HUBG
$2.55B
| $890K | 0.01% |
42,520
| – | – |
|
829
Lennar Class A
LEN
$21.1B
| $888K | 0.01% |
15,568
-7,748
| -33% | -$467K |
|
|
EPAY
830
DELISTED
Bottomline Technologies Inc
EPAY
| $885K | 0.01% |
22,829
| – | – |
|
831
S&T Bancorp
STBA
$1.82B
| $884K | 0.01% |
22,121
| – | – |
|
|
SNBR
832
DELISTED
Sleep Number
SNBR
| $882K | 0.01% |
25,079
| – | – |
|
833
Essex Property Trust
ESS
$18.5B
| $880K | 0.01% |
3,658
+200
| +6% | +$46.1K |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | 0.01% |
22,087
+800
| +4% | +$31.1K |
|
835
Varex Imaging
VREX
$780M
| $874K | 0.01% |
24,417
+700
| +3% | +$26.7K |
|
836
Fastenal
FAST
$58.9B
| $872K | 0.01% |
63,924
-110,400
| -63% | -$1.52M |
|
837
Badger Meter
BMI
$3.78B
| $870K | 0.01% |
18,461
| – | – |
|
838
Waters Corp
WAT
$40.6B
| $869K | 0.01% |
4,374
-3,200
| -42% | -$662K |
|
839
First Commonwealth Financial
FCF
$2.19B
| $868K | 0.01% |
61,413
| – | – |
|
|
K
840
DELISTED
Kellanova
K
| $866K | 0.01% |
14,191
-76,377
| -84% | -$4.82M |
|
841
Wingstop
WING
$3.1B
| $865K | 0.01% |
18,309
| – | – |
|
842
Hilton Worldwide
HLT
$72.2B
| $864K | 0.01% |
10,965
| – | – |
|
843
Employers Holdings
EIG
$871M
| $855K | 0.01% |
21,135
+700
| +3% | +$29K |
|
|
ZAYO
844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $854K | 0.01% |
+25,000
| New | +$900K |
|
|
GOV
845
DELISTED
Government Properties Income Trust
GOV
| $854K | 0.01% |
62,492
| – | – |
|
846
Repligen
RGEN
$9.45B
| $853K | 0.01% |
23,571
| – | – |
|
847
Fox Factory Holding Corp
FOXF
$886M
| $851K | 0.01% |
24,376
+800
| +3% | +$30.4K |
|
|
VRTU
848
DELISTED
Virtusa Corporation
VRTU
| $849K | 0.01% |
17,516
| – | – |
|
849
FirstEnergy
FE
$27.1B
| $848K | 0.01% |
24,920
-78,592
| -76% | -$2.52M |
|
850
Vulcan Materials
VMC
$36B
| $845K | 0.01% |
7,397
-4,199
| -36% | -$529K |
|
Similar funds
HF
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.