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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$815M
Cap. Flow %
-5.7%
Top 10 Hldgs %
31.05%
Holding
1,508
New
82
Increased
449
Reduced
392
Closed
133

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$123M
2
RTX icon
RTX Corp
RTX
+$89.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
MDLZ icon
Mondelez International
MDLZ
+$164M
3
MSFT icon
Microsoft
MSFT
+$135M
4
AABA
Altaba Inc
AABA
+$105M
5
CVX icon
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
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
$610K ﹤0.01%
201,850
+8,500
+4% +$30.6K
IRDM icon
1027
Iridium Communications
IRDM
$5.26B
$608K ﹤0.01%
54,035
+2,900
+6% +$34.7K
ARR
1028
Armour Residential REIT
ARR
$2.37B
$605K ﹤0.01%
5,200
– –
SMP icon
1029
Standard Motor Products
SMP
$877M
$605K ﹤0.01%
12,717
– –
RGR icon
1030
Sturm, Ruger & Co
RGR
$600M
$602K ﹤0.01%
11,470
– –
LGF.B
1031
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$602K ﹤0.01%
+25,000
New +$718K
CINF icon
1032
Cincinnati Financial
CINF
$26.5B
$600K ﹤0.01%
8,073
– –
AMG icon
1033
Affiliated Managers Group
AMG
$9.57B
$599K ﹤0.01%
3,159
+300
+10% +$58.4K
SBSI icon
1034
Southside Bancshares
SBSI
$979M
$599K ﹤0.01%
17,242
– –
BEL
1035
DELISTED
Belmond Ltd.
BEL
$597K ﹤0.01%
53,573
– –
DEA
1036
Easterly Government Properties
DEA
$1.16B
$594K ﹤0.01%
11,640
+600
+5% +$30.2K
KSS icon
1037
Kohl's
KSS
$2.22B
$593K ﹤0.01%
9,049
-10,200
-53% -$647K
NE
1038
DELISTED
Noble Corporation
NE
$592K ﹤0.01%
159,589
+8,800
+6% +$39.2K
LABL
1039
DELISTED
Multi-Color Corp
LABL
$592K ﹤0.01%
8,956
+500
+6% +$35.5K
EXR icon
1040
Extra Space Storage
EXR
$31B
$591K ﹤0.01%
6,770
– –
PRGO icon
1041
Perrigo
PRGO
$1.76B
$591K ﹤0.01%
7,090
-26,141
-79% -$2.28M
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
$591K ﹤0.01%
36,213
– –
TMP icon
1043
Tompkins Financial
TMP
$1.44B
$590K ﹤0.01%
7,783
– –
TYPE
1044
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$589K ﹤0.01%
26,246
– –
NCLH icon
1045
Norwegian Cruise Line
NCLH
$8.98B
$588K ﹤0.01%
11,100
+1,600
+17% +$91K
UHS icon
1046
Universal Health Services
UHS
$10.2B
$585K ﹤0.01%
4,942
+500
+11% +$59.4K
UNM icon
1047
Unum
UNM
$14.5B
$585K ﹤0.01%
12,278
– –
BGG
1048
DELISTED
Briggs & Stratton Corp.
BGG
$582K ﹤0.01%
27,163
– –
IT icon
1049
Gartner
IT
$11.6B
$581K ﹤0.01%
4,938
– –
PKG icon
1050
Packaging Corp of America
PKG
$22.8B
$581K ﹤0.01%
5,152
– –
40 41
42
43 44

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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.