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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 | |
|---|---|---|---|---|---|---|
951
C.H. Robinson
CHRW
$17.1B
| $702K | ﹤0.01% |
7,489
-1,921
| -20% | -$177K |
|
952
First Bancorp
FBP
$4.46B
| $700K | ﹤0.01% |
116,297
| – | – |
|
953
SPS Commerce
SPSC
$2.86B
| $700K | ﹤0.01% |
21,846
| – | – |
|
954
Newell Brands
NWL
$2.62B
| $697K | ﹤0.01% |
27,370
-171,844
| -86% | -$4.86M |
|
955
ePlus
PLUS
$2.32B
| $695K | ﹤0.01% |
17,898
| – | – |
|
|
TBI
956
Trueblue
TBI
$302M
| $693K | ﹤0.01% |
26,752
| – | – |
|
957
Masco
MAS
$14.7B
| $692K | ﹤0.01% |
17,114
-18,500
| -52% | -$795K |
|
958
Scholastic
SCHL
$784M
| $692K | ﹤0.01% |
17,808
+700
| +4% | +$26.6K |
|
959
Church & Dwight Co
CHD
$24B
| $691K | ﹤0.01% |
13,731
| – | – |
|
|
PMT
960
PennyMac Mortgage Investment
PMT
$827M
| $691K | ﹤0.01% |
+38,300
| New | +$641K |
|
|
DNR
961
DELISTED
Denbury Resources, Inc.
DNR
| $691K | ﹤0.01% |
252,267
| – | – |
|
962
Cboe Global Markets
CBOE
$30.4B
| $690K | ﹤0.01% |
6,043
| – | – |
|
963
Orthofix Medical
OFIX
$415M
| $689K | ﹤0.01% |
11,723
+400
| +4% | +$22.4K |
|
964
RE/MAX Holdings
RMAX
$263M
| $682K | ﹤0.01% |
11,282
| – | – |
|
965
Winnebago Industries
WGO
$915M
| $682K | ﹤0.01% |
18,149
| – | – |
|
966
City Holding Co
CHCO
$2.08B
| $680K | ﹤0.01% |
9,918
| – | – |
|
967
Alexandria Real Estate Equities
ARE
$8.27B
| $679K | ﹤0.01% |
5,440
-83,500
| -94% | -$10.4M |
|
|
UNT
968
DELISTED
UNIT Corporation
UNT
| $678K | ﹤0.01% |
34,315
+1,500
| +5% | +$32.7K |
|
969
Gibraltar Industries
ROCK
$1.46B
| $675K | ﹤0.01% |
19,937
| – | – |
|
970
Encore Capital Group
ECPG
$2.07B
| $674K | ﹤0.01% |
14,911
| – | – |
|
971
AMERISAFE
AMSF
$517M
| $673K | ﹤0.01% |
12,183
| – | – |
|
|
PRSU
972
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $672K | ﹤0.01% |
12,806
| – | – |
|
973
AdvanSix
ASIX
$427M
| $671K | ﹤0.01% |
19,281
| – | – |
|
974
Synopsys
SNPS
$79B
| $671K | ﹤0.01% |
8,061
-14,500
| -64% | -$1.27M |
|
975
Strategic Education
STRA
$1.81B
| $670K | ﹤0.01% |
6,632
| – | – |
|
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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.