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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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$17.1B
| $632K | ﹤0.01% |
18,213
-129,000
| -88% | -$5.25M |
|
1002
FormFactor
FORM
$10.1B
| $628K | ﹤0.01% |
+46,000
| New | +$665K |
|
1003
Hanmi Financial
HAFC
$956M
| $628K | ﹤0.01% |
20,439
| – | – |
|
1004
LKQ Corp
LKQ
$6.25B
| $628K | ﹤0.01% |
16,552
-17,700
| -52% | -$719K |
|
1005
Take-Two Interactive
TTWO
$45.4B
| $626K | ﹤0.01% |
+6,400
| New | +$717K |
|
1006
AeroVironment
AVAV
$9.59B
| $625K | ﹤0.01% |
13,742
+700
| +5% | +$35K |
|
1007
Evertec
EVTC
$1.91B
| $625K | ﹤0.01% |
38,200
-54,765
| -59% | -$861K |
|
1008
Raymond James Financial
RJF
$34.9B
| $624K | ﹤0.01% |
10,469
-45,000
| -81% | -$2.8M |
|
|
CORE
1009
DELISTED
Core Mark Holding Co., Inc.
CORE
| $624K | ﹤0.01% |
29,350
| – | – |
|
1010
CenterPoint Energy
CNP
$26.7B
| $622K | ﹤0.01% |
22,686
-289,000
| -93% | -$7.87M |
|
|
BEAT
1011
DELISTED
BioTelemetry, Inc.
BEAT
| $622K | ﹤0.01% |
20,037
+1,100
| +6% | +$36.2K |
|
1012
Huntington Ingalls Industries
HII
$12.9B
| $619K | ﹤0.01% |
2,400
-300
| -11% | -$74.4K |
|
1013
NMI Holdings
NMIH
$3.38B
| $619K | ﹤0.01% |
37,400
+3,700
| +11% | +$68.9K |
|
|
ACH
1014
Accendra Health
ACH
$84.6M
| $619K | ﹤0.01% |
+39,800
| New | +$710K |
|
|
CTRA
1015
DELISTED
Coterra Energy
CTRA
| $618K | ﹤0.01% |
25,786
-25,400
| -50% | -$653K |
|
1016
Medifast
MED
$130M
| $618K | ﹤0.01% |
6,617
| – | – |
|
1017
Cooper Companies
COO
$15B
| $614K | ﹤0.01% |
10,732
-55,200
| -84% | -$3.22M |
|
|
FARO
1018
DELISTED
Faro Technologies
FARO
| $614K | ﹤0.01% |
10,519
| – | – |
|
1019
Whirlpool
WHR
$2.79B
| $613K | ﹤0.01% |
4,002
-6,842
| -63% | -$1.14M |
|
|
USCR
1020
DELISTED
U S Concrete, Inc.
USCR
| $613K | ﹤0.01% |
10,151
+800
| +9% | +$59.4K |
|
1021
Lindsay Corp
LNN
$1.18B
| $612K | ﹤0.01% |
6,698
| – | – |
|
1022
Alarm.com
ALRM
$2.72B
| $611K | ﹤0.01% |
16,200
+1,200
| +8% | +$45.3K |
|
1023
Expeditors International
EXPD
$24B
| $611K | ﹤0.01% |
9,654
| – | – |
|
1024
Pentair
PNR
$10.5B
| $611K | ﹤0.01% |
13,364
| – | – |
|
|
RPT
1025
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $610K | ﹤0.01% |
49,335
| – | – |
|
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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.