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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree
WT
$3.44B
| $668K | ﹤0.01% |
72,802
| – | – |
|
977
Astec Industries
ASTE
$994M
| $667K | ﹤0.01% |
12,094
| – | – |
|
978
Akamai
AKAM
$18B
| $666K | ﹤0.01% |
9,377
+900
| +11% | +$61.3K |
|
979
Arthur J. Gallagher & Co
AJG
$65.5B
| $665K | ﹤0.01% |
9,670
| – | – |
|
980
Baker Hughes
BKR
$63B
| $665K | ﹤0.01% |
23,954
+1,600
| +7% | +$48.9K |
|
981
OraSure Technologies
OSUR
$259M
| $665K | ﹤0.01% |
39,396
+1,900
| +5% | +$36K |
|
|
CTXS
982
DELISTED
Citrix Systems Inc
CTXS
| $665K | ﹤0.01% |
7,168
-500
| -7% | -$46K |
|
983
Alamo Group
ALG
$2.01B
| $661K | ﹤0.01% |
6,014
| – | – |
|
|
CPLA
984
DELISTED
Capella Education Company
CPLA
| $661K | ﹤0.01% |
7,564
+300
| +4% | +$24.6K |
|
985
Adeia
ADEA
$3.16B
| $660K | ﹤0.01% |
117,906
| – | – |
|
986
Universal Insurance Holdings
UVE
$1.18B
| $660K | ﹤0.01% |
20,690
| – | – |
|
987
United Fire Group
UFCS
$1.37B
| $654K | ﹤0.01% |
13,661
| – | – |
|
988
Stewart Information Services
STC
$2B
| $650K | ﹤0.01% |
14,785
| – | – |
|
989
EQT Corp
EQT
$33.8B
| $649K | ﹤0.01% |
25,093
-494,337
| -95% | -$14.2M |
|
990
Pathward Financial
CASH
$1.78B
| $644K | ﹤0.01% |
17,700
+1,200
| +7% | +$42.9K |
|
991
Materion
MTRN
$5.9B
| $644K | ﹤0.01% |
12,614
| – | – |
|
992
Travel + Leisure Co
TNL
$4.58B
| $644K | ﹤0.01% |
12,462
-13,290
| -52% | -$711K |
|
993
PVH
PVH
$3.76B
| $643K | ﹤0.01% |
4,244
-4,300
| -50% | -$627K |
|
|
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $643K | ﹤0.01% |
28,812
| – | – |
|
995
CareTrust REIT
CTRE
$9.18B
| $642K | ﹤0.01% |
47,878
| – | – |
|
996
US Physical Therapy
USPH
$1.22B
| $640K | ﹤0.01% |
7,873
| – | – |
|
|
SONC
997
DELISTED
Sonic Corp
SONC
| $640K | ﹤0.01% |
25,375
| – | – |
|
998
Ulta Beauty
ULTA
$22.9B
| $637K | ﹤0.01% |
3,118
-3,400
| -52% | -$736K |
|
999
CarMax
KMX
$8.33B
| $633K | ﹤0.01% |
10,215
-19,412
| -66% | -$1.27M |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $633K | ﹤0.01% |
10,280
| – | – |
|
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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.