We are live on ! Find out more
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 20.98%
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
GL icon
1126
Globe Life
GL
$13.8B
$507K ﹤0.01%
6,026
+600
+11% +$52.5K
GCO icon
1127
Genesco
GCO
$391M
$506K ﹤0.01%
12,475
– –
SLG icon
1128
SL Green Realty
SLG
$4.08B
$506K ﹤0.01%
5,401
– –
IRT icon
1129
Independence Realty Trust
IRT
$3.96B
$505K ﹤0.01%
54,981
+3,500
+7% +$31.7K
PAHC icon
1130
Phibro Animal Health
PAHC
$1.37B
$505K ﹤0.01%
12,718
+1,000
+9% +$37K
HLX icon
1131
Helix Energy Solutions
HLX
$1.49B
$504K ﹤0.01%
87,057
– –
M icon
1132
Macy's
M
$6.26B
$504K ﹤0.01%
16,938
-15,500
-48% -$419K
LNT icon
1133
Alliant Energy
LNT
$18.2B
$501K ﹤0.01%
12,251
– –
IPHS
1134
DELISTED
Innophos Holdings, Inc.
IPHS
$496K ﹤0.01%
12,336
– –
AAP icon
1135
Advance Auto Parts
AAP
$3.23B
$495K ﹤0.01%
4,176
-18,438
-82% -$2.11M
HRL icon
1136
Hormel Foods
HRL
$13.4B
$495K ﹤0.01%
14,420
– –
MODV
1137
DELISTED
ModivCare
MODV
$495K ﹤0.01%
7,163
– –
AEGN
1138
DELISTED
Aegion Corp
AEGN
$491K ﹤0.01%
21,414
– –
IPG
1139
DELISTED
Interpublic Group of Companies
IPG
$490K ﹤0.01%
21,282
– –
EPC icon
1140
Edgewell Personal Care
EPC
$1.32B
$488K ﹤0.01%
10,000
– –
REI icon
1141
Ring Energy
REI
$349M
$488K ﹤0.01%
+34,000
New +$494K
MCHB
1142
Mechanics Bancorp
MCHB
$3.8B
$486K ﹤0.01%
16,972
– –
SNA icon
1143
Snap-on
SNA
$21.1B
$482K ﹤0.01%
3,265
-5,148
-61% -$846K
FBIN icon
1144
Fortune Brands Innovations
FBIN
$5.83B
$481K ﹤0.01%
9,565
-31,874
-77% -$1.78M
UEIC icon
1145
Universal Electronics
UEIC
$75.8M
$480K ﹤0.01%
9,229
– –
ADTN icon
1146
Adtran
ADTN
$665M
$479K ﹤0.01%
30,772
– –
ECHO
1147
DELISTED
Echo Global Logistics, Inc.
ECHO
$478K ﹤0.01%
17,323
– –
UHT
1148
Universal Health Realty Income Trust
UHT
$573M
$475K ﹤0.01%
7,906
– –
NRG icon
1149
NRG Energy
NRG
$25.2B
$474K ﹤0.01%
15,524
-54,320
-78% -$1.5M
CNR
1150
Core Natural Resources Inc
CNR
$4.71B
$472K ﹤0.01%
16,300
– –
44 45
46
47 48

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.