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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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$15.1B
| $844K | 0.01% |
14,314
| – | – |
|
852
Tapestry
TPR
$25.9B
| $837K | 0.01% |
15,907
-78,100
| -83% | -$3.85M |
|
853
Cintas
CTAS
$80.3B
| $835K | 0.01% |
19,572
+1,200
| +7% | +$49.8K |
|
|
NP
854
DELISTED
Neenah, Inc. Common Stock
NP
| $835K | 0.01% |
10,649
| – | – |
|
855
Federal Signal
FSS
$7.51B
| $833K | 0.01% |
37,810
| – | – |
|
|
IPCC
856
DELISTED
Infinity Property & Casualty C
IPCC
| $832K | 0.01% |
7,025
| – | – |
|
|
NBL
857
DELISTED
Noble Energy, Inc.
NBL
| $831K | 0.01% |
27,413
-212,232
| -89% | -$6.39M |
|
858
Extreme Networks
EXTR
$3.16B
| $826K | 0.01% |
+74,600
| New | +$942K |
|
859
Conagra Brands
CAG
$7.39B
| $825K | 0.01% |
22,359
| – | – |
|
860
The Ensign Group
ENSG
$10.6B
| $824K | 0.01% |
33,498
+1,176
| +4% | +$28K |
|
861
Realty Income
O
$59.6B
| $824K | 0.01% |
16,429
+825
| +5% | +$41.1K |
|
862
Cal-Maine
CALM
$3.87B
| $822K | 0.01% |
18,800
| – | – |
|
863
Dover
DOV
$27.8B
| $821K | 0.01% |
10,343
-11,142
| -52% | -$913K |
|
864
APA Corp
APA
$14B
| $819K | 0.01% |
21,277
+1,300
| +7% | +$52.3K |
|
865
American Water Works
AWK
$27.1B
| $819K | 0.01% |
9,966
+600
| +6% | +$49K |
|
866
Group 1 Automotive
GPI
$3.14B
| $819K | 0.01% |
12,534
| – | – |
|
|
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
| $818K | 0.01% |
14,765
| – | – |
|
|
NAVG
868
DELISTED
Navigators Group Inc
NAVG
| $816K | 0.01% |
14,151
| – | – |
|
|
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
| $815K | 0.01% |
32,507
+1,300
| +4% | +$32.8K |
|
870
LGI Homes
LGIH
$1.37B
| $814K | 0.01% |
11,533
+800
| +7% | +$54.1K |
|
871
Republic Services
RSG
$65.9B
| $813K | 0.01% |
12,271
-13,700
| -53% | -$918K |
|
|
ANDV
872
DELISTED
Andeavor
ANDV
| $813K | 0.01% |
8,081
| – | – |
|
873
Asbury Automotive
ABG
$3.78B
| $811K | 0.01% |
12,014
| – | – |
|
|
AVP
874
DELISTED
Avon Products, Inc.
AVP
| $809K | 0.01% |
+284,800
| New | +$720K |
|
|
GES
875
DELISTED
Guess Inc
GES
| $808K | 0.01% |
38,949
| – | – |
|
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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.