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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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$37B
| $781K | 0.01% |
7,888
+600
| +8% | +$62K |
|
|
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $781K | 0.01% |
48,807
| – | – |
|
903
Matsons
MATX
$6.41B
| $780K | 0.01% |
27,250
| – | – |
|
904
W.W. Grainger
GWW
$61.5B
| $779K | 0.01% |
2,758
-8,920
| -76% | -$2.34M |
|
905
Ball Corp
BALL
$16.4B
| $778K | 0.01% |
19,590
-12,798
| -40% | -$500K |
|
906
Universal Corp
UVV
$1.13B
| $778K | 0.01% |
16,034
| – | – |
|
|
TLRD
907
DELISTED
Tailored Brands, Inc.
TLRD
| $777K | 0.01% |
31,004
| – | – |
|
908
Molson Coors Class B
TAP
$7.75B
| $774K | 0.01% |
10,275
+500
| +5% | +$40K |
|
|
TSS
909
DELISTED
Total System Services, Inc.
TSS
| $773K | 0.01% |
8,959
| – | – |
|
910
Quest Diagnostics
DGX
$26.2B
| $772K | 0.01% |
7,694
+500
| +7% | +$51.2K |
|
911
Standex International
SXI
$4B
| $772K | 0.01% |
8,097
| – | – |
|
912
Host Hotels & Resorts
HST
$15.6B
| $770K | 0.01% |
41,323
+2,600
| +7% | +$50.8K |
|
913
Ameren
AEE
$30.1B
| $766K | 0.01% |
13,533
-35,200
| -72% | -$1.95M |
|
914
SiriusPoint
SPNT
$2.66B
| $766K | 0.01% |
54,900
| – | – |
|
|
MRO
915
DELISTED
Marathon Oil Corporation
MRO
| $766K | 0.01% |
47,484
-45,700
| -49% | -$759K |
|
916
Loews
L
$23.1B
| $764K | 0.01% |
15,357
+800
| +5% | +$40.4K |
|
917
Strategy Inc
MSTR
$38.2B
| $763K | 0.01% |
59,170
| – | – |
|
918
J.M. Smucker
SJM
$12.7B
| $763K | 0.01% |
6,151
-2,751
| -31% | -$344K |
|
919
Mativ Holdings
MATV
$690M
| $762K | 0.01% |
19,474
| – | – |
|
920
Tennant Co
TNC
$1.18B
| $761K | 0.01% |
11,236
| – | – |
|
921
CBRE Group
CBRE
$42.7B
| $760K | 0.01% |
16,096
-64,000
| -80% | -$2.92M |
|
|
ALOG
922
DELISTED
Analogic Corp
ALOG
| $758K | 0.01% |
7,900
| – | – |
|
923
Enanta Pharmaceuticals
ENTA
$393M
| $755K | 0.01% |
9,335
+500
| +6% | +$38.5K |
|
924
Piper Sandler
PIPR
$5.34B
| $753K | 0.01% |
36,252
| – | – |
|
|
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
| $752K | 0.01% |
83,235
| – | – |
|
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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.