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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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.27B
| $806K | 0.01% |
52,948
| – | – |
|
877
D.R. Horton
DHI
$40.8B
| $803K | 0.01% |
18,307
-464,000
| -96% | -$21.7M |
|
878
Mettler-Toledo International
MTD
$28.8B
| $803K | 0.01% |
1,396
| – | – |
|
|
SHLM
879
DELISTED
Schulman (A.) Inc
SHLM
| $803K | 0.01% |
18,677
| – | – |
|
|
EFII
880
DELISTED
Electronics for Imaging
EFII
| $803K | 0.01% |
29,376
| – | – |
|
|
RAVN
881
DELISTED
Raven Industries Inc
RAVN
| $801K | 0.01% |
22,846
| – | – |
|
|
BPFH
882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $800K | 0.01% |
53,137
| – | – |
|
883
Equifax
EFX
$21.2B
| $799K | 0.01% |
6,783
-25,391
| -79% | -$3.05M |
|
884
Entergy
ETR
$50.3B
| $796K | 0.01% |
20,202
+1,200
| +6% | +$46.4K |
|
885
Installed Building Products
IBP
$6.46B
| $796K | 0.01% |
13,261
| – | – |
|
886
Mohawk Industries
MHK
$9.27B
| $796K | 0.01% |
3,428
-11,000
| -76% | -$2.83M |
|
887
IQVIA
IQV
$39.8B
| $795K | 0.01% |
8,100
-6,300
| -44% | -$637K |
|
888
Oxford Industries
OXM
$538M
| $793K | 0.01% |
10,635
| – | – |
|
889
TransDigm Group
TDG
$68.3B
| $793K | 0.01% |
2,583
-4,826
| -65% | -$1.42M |
|
890
Wabash National
WNC
$507M
| $793K | 0.01% |
38,085
| – | – |
|
891
Apogee Enterprises
APOG
$897M
| $791K | 0.01% |
18,236
| – | – |
|
892
Brown-Forman Class B
BF.B
$12.8B
| $791K | 0.01% |
14,548
-1,888
| -11% | -$89.5K |
|
893
ResMed
RMD
$32.8B
| $791K | 0.01% |
8,030
-4,510
| -36% | -$426K |
|
|
MDC
894
DELISTED
M.D.C. Holdings, Inc.
MDC
| $791K | 0.01% |
33,039
| – | – |
|
895
Insight Enterprises
NSIT
$4.54B
| $789K | 0.01% |
22,574
| – | – |
|
896
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $789K | 0.01% |
+29,800
| New | +$788K |
|
|
BRKL
897
DELISTED
Brookline Bancorp
BRKL
| $788K | 0.01% |
48,627
| – | – |
|
898
United Rentals
URI
$70.3B
| $786K | 0.01% |
4,548
-4,900
| -52% | -$870K |
|
899
Gentherm
THRM
$1.27B
| $785K | 0.01% |
23,121
| – | – |
|
900
NOV
NOV
$7.45B
| $783K | 0.01% |
21,261
-18,245
| -46% | -$669K |
|
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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.