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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
PGTI
1051
DELISTED
PGT, Inc.
PGTI
$580K ﹤0.01%
31,105
– –
TDAY
1052
USA Today Co
TDAY
$1.01B
$579K ﹤0.01%
33,791
– –
MTSC
1053
DELISTED
MTS Systems Corp
MTSC
$579K ﹤0.01%
11,207
– –
SSTK icon
1054
Shutterstock
SSTK
$217M
$575K ﹤0.01%
11,937
– –
NCI
1055
DELISTED
Navigant Consulting, Inc.
NCI
$573K ﹤0.01%
29,778
– –
KELYA icon
1056
Kelly Services Class A
KELYA
$566M
$572K ﹤0.01%
19,690
+1,200
+6% +$34.9K
ZION icon
1057
Zions Bancorporation
ZION
$10.5B
$572K ﹤0.01%
10,844
– –
FSP
1058
Franklin Street Properties
FSP
$46.3M
$571K ﹤0.01%
67,897
– –
IFF icon
1059
International Flavors & Fragrances
IFF
$21.4B
$570K ﹤0.01%
4,160
– –
CLDT
1060
Chatham Lodging
CLDT
$590M
$569K ﹤0.01%
29,713
+1,800
+6% +$37.4K
SCSC icon
1061
Scansource
SCSC
$1.06B
$569K ﹤0.01%
15,997
– –
DRI icon
1062
Darden Restaurants
DRI
$25.9B
$568K ﹤0.01%
6,664
-7,200
-52% -$682K
ALB icon
1063
Albemarle
ALB
$15.4B
$567K ﹤0.01%
6,114
-3,936
-39% -$434K
HTLD icon
1064
Heartland Express
HTLD
$950M
$567K ﹤0.01%
31,529
– –
MAGN
1065
Magnera Corp
MAGN
$443M
$567K ﹤0.01%
2,125
– –
JBHT icon
1066
JB Hunt Transport Services
JBHT
$25.9B
$565K ﹤0.01%
4,820
+500
+12% +$59.8K
CTS icon
1067
CTS Corp
CTS
$1.82B
$564K ﹤0.01%
20,752
– –
VRTS icon
1068
Virtus Investment Partners
VRTS
$1.12B
$563K ﹤0.01%
4,547
– –
CZR
1069
DELISTED
Caesars Entertainment Corporation
CZR
$563K ﹤0.01%
+50,000
New +$642K
SRCL
1070
DELISTED
Stericycle Inc
SRCL
$562K ﹤0.01%
9,597
+600
+7% +$40.6K
HSIC icon
1071
Henry Schein
HSIC
$10.1B
$561K ﹤0.01%
10,639
-10,897
-51% -$604K
NBHC icon
1072
National Bank Holdings
NBHC
$1.94B
$560K ﹤0.01%
16,843
– –
JRVR icon
1073
James River Group Holdings
JRVR
$199M
$557K ﹤0.01%
+15,700
New +$571K
CUBI icon
1074
Customers Bancorp
CUBI
$2.8B
$556K ﹤0.01%
19,088
+1,000
+6% +$30K
MRTN icon
1075
Marten Transport
MRTN
$1.22B
$556K ﹤0.01%
36,576
– –
41 42
43
44 45

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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.