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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 | |
|---|---|---|---|---|---|---|
|
LDL
1101
DELISTED
Lydall, Inc.
LDL
| $526K | ﹤0.01% |
10,909
| – | – |
|
|
CMO
1102
DELISTED
Capstead Mortgage Corp.
CMO
| $526K | ﹤0.01% |
60,804
| – | – |
|
1103
Century Aluminum
CENX
$4.59B
| $522K | ﹤0.01% |
31,563
| – | – |
|
1104
CEVA Inc
CEVA
$855M
| $522K | ﹤0.01% |
14,417
+1,000
| +7% | +$40.7K |
|
1105
Capri Holdings
CPRI
$1.77B
| $521K | ﹤0.01% |
8,392
-9,400
| -53% | -$598K |
|
1106
Howmet Aerospace
HWM
$113B
| $521K | ﹤0.01% |
29,480
-29,600
| -50% | -$602K |
|
1107
VeriSign
VRSN
$25.6B
| $520K | ﹤0.01% |
4,383
| – | – |
|
1108
ArcBest
ARCB
$3.28B
| $519K | ﹤0.01% |
16,189
| – | – |
|
|
GTY
1109
Getty Realty Corp
GTY
$2.04B
| $519K | ﹤0.01% |
20,574
| – | – |
|
1110
Iron Mountain
IRM
$37B
| $518K | ﹤0.01% |
15,764
+1,600
| +11% | +$53.9K |
|
1111
Banc of California
BANC
$3.1B
| $517K | ﹤0.01% |
26,781
| – | – |
|
1112
BJ's Restaurants
BJRI
$1.42B
| $517K | ﹤0.01% |
11,508
| – | – |
|
|
TRST
1113
Trustco Bank Corp NY
TRST
$963M
| $514K | ﹤0.01% |
12,155
| – | – |
|
|
PRFT
1114
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
22,416
| – | – |
|
|
CAMP
1115
DELISTED
CalAmp Corp.
CAMP
| $513K | ﹤0.01% |
975
| – | – |
|
1116
A.O. Smith
AOS
$8.51B
| $512K | ﹤0.01% |
8,050
| – | – |
|
|
DRE
1117
DELISTED
Duke Realty Corp.
DRE
| $512K | ﹤0.01% |
19,328
| – | – |
|
1118
Interparfums
IPAR
$3.78B
| $511K | ﹤0.01% |
10,842
| – | – |
|
1119
Shake Shack
SHAK
$2.94B
| $511K | ﹤0.01% |
12,282
+800
| +7% | +$33.2K |
|
|
WLH
1120
DELISTED
WILLIAM LYON HOMES
WLH
| $511K | ﹤0.01% |
18,579
+1,200
| +7% | +$33.4K |
|
1121
Axcelis
ACLS
$4.42B
| $509K | ﹤0.01% |
20,700
+1,000
| +5% | +$26.3K |
|
1122
Coca-Cola Consolidated
COKE
$12.6B
| $509K | ﹤0.01% |
29,460
| – | – |
|
1123
UDR
UDR
$12B
| $509K | ﹤0.01% |
14,299
| – | – |
|
|
DF
1124
DELISTED
Dean Foods Company
DF
| $509K | ﹤0.01% |
+59,000
| New | +$582K |
|
|
NTRI
1125
DELISTED
NutriSystem, Inc.
NTRI
| $509K | ﹤0.01% |
18,883
| – | – |
|
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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.