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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$102B
| $40.9M | 0.29% |
810,104
+3,900
| +0.5% | +$213K |
|
77
TJX Companies
TJX
$169B
| $40.4M | 0.28% |
991,156
+848,114
| +593% | +$33.5M |
|
78
Brookfield Infrastructure Partners
BIP
$18.2B
| $40.4M | 0.28% |
1,632,792
-660,912
| -29% | -$16.4M |
|
79
Shopify
SHOP
$196B
| $40.2M | 0.28% |
3,235,000
-903,000
| -22% | -$11.7M |
|
80
Broadcom
AVGO
$1.97T
| $39.2M | 0.27% |
1,664,320
+544,850
| +49% | +$13.7M |
|
81
DuPont de Nemours
DD
$19.5B
| $38.2M | 0.27% |
236,507
+72,817
| +44% | +$13.2M |
|
82
Canadian Pacific Kansas City
CP
$82B
| $37.4M | 0.26% |
1,060,525
-246,000
| -19% | -$8.88M |
|
83
Sun Life Financial
SLF
$44.8B
| $36.7M | 0.26% |
895,110
-243,000
| -21% | -$10.2M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.26% |
604,231
-136,240
| -18% | -$7.99M |
|
|
HRG
85
DELISTED
HRG Group, Inc.
HRG
| $35.7M | 0.25% |
2,165,920
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$113B
| $35.5M | 0.25% |
460,600
+106,500
| +30% | +$8.29M |
|
87
GE Aerospace
GE
$379B
| $35.3M | 0.25% |
545,695
-383,541
| -41% | -$28.4M |
|
|
ESRX
88
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 0.24% |
+500,000
| New | +$38.1M |
|
89
PUT
Cboe Global Markets
CBOE
$30.3B
| $34.2M | 0.24% |
300,000
| – | – |
|
|
FTSI
90
DELISTED
FTS International, Inc. Common Stock
FTSI
| $33.2M | 0.23% |
+90,241
| New | +$35M |
|
91
Northrop Grumman
NOC
$82B
| $33.1M | 0.23% |
94,706
-9,300
| -9% | -$3.12M |
|
|
SOHU
92
Sohu.com
SOHU
$369M
| $32.8M | 0.23% |
1,060,782
+355,000
| +50% | +$13.5M |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $32.6M | 0.23% |
1,693,054
-18,100
| -1% | -$371K |
|
94
General Dynamics
GD
$107B
| $32.6M | 0.23% |
147,468
+117,674
| +395% | +$25.6M |
|
95
Assurant
AIZ
$14.1B
| $31.5M | 0.22% |
344,147
+60,005
| +21% | +$5.48M |
|
96
Medtronic
MDT
$117B
| $31M | 0.22% |
386,742
+314,416
| +435% | +$25.9M |
|
97
Telus
TU
$15.1B
| $30.6M | 0.21% |
1,743,560
-399,000
| -19% | -$7.28M |
|
98
Simon Property Group
SPG
$71.6B
| $30.2M | 0.21% |
195,393
-27,500
| -12% | -$4.37M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30M | 0.21% |
1,565,187
-297,826
| -16% | -$6.2M |
|
100
PUT
CSX Corp
CSX
$93.6B
| $27.9M | 0.19% |
1,500,000
-17,700,000
| -92% | -$331M |
|
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GAM
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.