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 | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $747K | 0.01% |
13,177
| – | – |
|
|
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $744K | 0.01% |
30,250
+1,900
| +7% | +$45.2K |
|
928
Dine Brands
DIN
$462M
| $743K | 0.01% |
11,324
| – | – |
|
929
Xylem
XYL
$28.5B
| $743K | 0.01% |
9,658
-10,300
| -52% | -$762K |
|
930
Global Net Lease
GNL
$1.9B
| $736K | 0.01% |
+43,600
| New | +$766K |
|
|
ECOL
931
DELISTED
US Ecology, Inc.
ECOL
| $736K | 0.01% |
13,816
| – | – |
|
932
Diodes
DIOD
$4.93B
| $735K | 0.01% |
24,138
| – | – |
|
933
Fabrinet
FN
$20.5B
| $735K | 0.01% |
23,417
| – | – |
|
934
Safety Insurance
SAFT
$1.52B
| $735K | 0.01% |
9,561
| – | – |
|
935
Invesco
IVZ
$13.9B
| $727K | 0.01% |
22,705
-66,300
| -74% | -$2.29M |
|
936
MGP Ingredients
MGPI
$381M
| $726K | 0.01% |
+8,100
| New | +$659K |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| $724K | 0.01% |
4,619
| – | – |
|
938
Expedia Group
EXPE
$39.1B
| $724K | 0.01% |
6,556
-707,100
| -99% | -$82.3M |
|
939
TechnipFMC
FTI
$29.5B
| $724K | 0.01% |
33,037
| – | – |
|
|
SYKE
940
DELISTED
SYKES Enterprises Inc
SYKE
| $724K | 0.01% |
25,014
| – | – |
|
|
NTUS
941
DELISTED
Natus Medical Inc
NTUS
| $720K | 0.01% |
21,410
+1,700
| +9% | +$53.8K |
|
|
SIVB
942
DELISTED
SVB Financial Group
SIVB
| $720K | 0.01% |
+3,000
| New | +$753K |
|
943
McCormick & Company Non-Voting
MKC
$14.2B
| $718K | 0.01% |
13,492
+800
| +6% | +$42.1K |
|
|
GCI
944
DELISTED
Gannett Co., Inc
GCI
| $718K | 0.01% |
71,898
| – | – |
|
945
AZZ Inc
AZZ
$4.55B
| $716K | 0.01% |
16,389
| – | – |
|
946
CMS Energy
CMS
$22B
| $716K | 0.01% |
15,806
+1,100
| +7% | +$48.3K |
|
947
Crocs
CROX
$6.26B
| $713K | 0.01% |
43,884
| – | – |
|
948
Genuine Parts
GPC
$18.5B
| $712K | 0.01% |
7,929
-8,600
| -52% | -$831K |
|
949
Martin Marietta Materials
MLM
$32.7B
| $708K | 0.01% |
3,414
-2,387
| -41% | -$517K |
|
950
Rayonier Advanced Materials
RYAM
$561M
| $705K | ﹤0.01% |
32,831
| – | – |
|
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.