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 20.91%
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
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
$472K ﹤0.01%
5,047
– –
NFBK
1152
DELISTED
Northfield Bancorp
NFBK
$471K ﹤0.01%
30,145
+1,600
+6% +$26.2K
PNW icon
1153
Pinnacle West Capital
PNW
$12.2B
$471K ﹤0.01%
5,901
– –
ENVA icon
1154
Enova International
ENVA
$6.52B
$469K ﹤0.01%
21,248
– –
RRGB icon
1155
Red Robin
RRGB
$183M
$469K ﹤0.01%
8,087
– –
UCTT
1156
Ultra Clean Holdings
UCTT
$4.21B
$468K ﹤0.01%
+24,300
New +$513K
IPGP icon
1157
IPG Photonics
IPGP
$3.71B
$467K ﹤0.01%
+2,000
New +$494K
NPKI
1158
NPK International
NPKI
$1.19B
$467K ﹤0.01%
57,670
+3,500
+6% +$30.6K
COTY icon
1159
Coty
COTY
$2.42B
$464K ﹤0.01%
25,359
-28,000
-52% -$550K
FFIV icon
1160
F5
FFIV
$24B
$463K ﹤0.01%
3,201
-9,591
-75% -$1.37M
REG icon
1161
Regency Centers
REG
$13.9B
$463K ﹤0.01%
7,846
– –
ANIK icon
1162
Anika Therapeutics
ANIK
$295M
$461K ﹤0.01%
9,271
– –
FRT icon
1163
Federal Realty Investment Trust
FRT
$10.2B
$461K ﹤0.01%
3,970
-13,050
-77% -$1.54M
AMD icon
1164
Advanced Micro Devices
AMD
$789B
$460K ﹤0.01%
45,795
+4,200
+10% +$49.8K
RUTH
1165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$459K ﹤0.01%
18,765
– –
MOS icon
1166
The Mosaic Company
MOS
$6.92B
$458K ﹤0.01%
18,883
– –
CBL
1167
DELISTED
CBL& Associates Properties, Inc.
CBL
$454K ﹤0.01%
108,931
– –
ALLE icon
1168
Allegion
ALLE
$14.2B
$451K ﹤0.01%
5,282
-14,750
-74% -$1.24M
CMTL icon
1169
Comtech Telecommunications
CMTL
$52.1M
$447K ﹤0.01%
14,971
– –
FLR icon
1170
Fluor
FLR
$6.96B
$447K ﹤0.01%
7,814
-86,900
-92% -$4.99M
RVTY icon
1171
Revvity
RVTY
$13.1B
$447K ﹤0.01%
5,903
– –
CNSL
1172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$446K ﹤0.01%
40,680
– –
CPB icon
1173
Campbell Soup
CPB
$6.94B
$445K ﹤0.01%
10,278
– –
AFAM
1174
DELISTED
Almost Family Inc
AFAM
$445K ﹤0.01%
7,942
+360
+5% +$20.7K
APEI icon
1175
American Public Education
APEI
$826M
$444K ﹤0.01%
10,321
– –
45 46
47
48 49

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.