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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 | 20.98% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 7% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1076
DELISTED
Seacor Holdings Inc.
CKH
| $556K | ﹤0.01% |
10,876
+700
| +7% | +$32.8K |
|
1077
BorgWarner
BWA
$14B
| $555K | ﹤0.01% |
12,543
-12,609
| -50% | -$586K |
|
1078
Central Pacific Financial
CPF
$1B
| $555K | ﹤0.01% |
19,505
| – | – |
|
|
EGOV
1079
DELISTED
NIC Inc
EGOV
| $555K | ﹤0.01% |
41,748
| – | – |
|
1080
FMC
FMC
$1.27B
| $554K | ﹤0.01% |
8,336
-27,672
| -77% | -$2.06M |
|
1081
LivePerson
LPSN
$35.9M
| $554K | ﹤0.01% |
2,259
| – | – |
|
1082
M/I Homes
MHO
$3.82B
| $554K | ﹤0.01% |
17,389
| – | – |
|
1083
Cadence Design Systems
CDNS
$89.2B
| $552K | ﹤0.01% |
15,000
-84,000
| -85% | -$3.43M |
|
1084
Andersons Inc
ANDE
$2.21B
| $550K | ﹤0.01% |
16,630
| – | – |
|
1085
DaVita
DVA
$11.6B
| $548K | ﹤0.01% |
8,315
| – | – |
|
|
RTEC
1086
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | ﹤0.01% |
19,790
| – | – |
|
|
HOLX
1087
DELISTED
Hologic
HOLX
| $547K | ﹤0.01% |
14,646
| – | – |
|
1088
PetMed Express
PETS
$43.4M
| $543K | ﹤0.01% |
13,007
| – | – |
|
1089
Mid-America Apartment Communities
MAA
$15.4B
| $541K | ﹤0.01% |
5,924
| – | – |
|
|
KND
1090
DELISTED
Kindred Healthcare
KND
| $541K | ﹤0.01% |
59,106
+5,100
| +9% | +$47.2K |
|
1091
Koppers
KOP
$857M
| $539K | ﹤0.01% |
13,109
| – | – |
|
1092
Nasdaq
NDAQ
$54.6B
| $539K | ﹤0.01% |
18,768
| – | – |
|
|
LMNX
1093
DELISTED
Luminex Corp
LMNX
| $537K | ﹤0.01% |
25,505
| – | – |
|
1094
Hasbro
HAS
$13.4B
| $536K | ﹤0.01% |
6,364
-5,900
| -48% | -$547K |
|
1095
Perdoceo Education
PRDO
$1.96B
| $536K | ﹤0.01% |
40,789
| – | – |
|
|
EXTN
1096
DELISTED
Exterran Corporation
EXTN
| $533K | ﹤0.01% |
19,961
| – | – |
|
|
CRAY
1097
DELISTED
Cray, Inc.
CRAY
| $533K | ﹤0.01% |
25,740
| – | – |
|
1098
Avery Dennison
AVY
$13.6B
| $532K | ﹤0.01% |
5,007
+500
| +11% | +$57.9K |
|
1099
Veeco
VECO
$3.26B
| $531K | ﹤0.01% |
31,215
+1,400
| +5% | +$24.4K |
|
1100
Bath & Body Works
BBWI
$3.76B
| $527K | ﹤0.01% |
17,064
-16,205
| -49% | -$613K |
|
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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.