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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | 20.91% |
| 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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.6B
| $27.8M | 0.19% |
493,929
-118,200
| -19% | -$6.6M |
|
|
WCN
102
Waste Connections
WCN
$41.6B
| $27.7M | 0.19% |
386,583
-210,000
| -35% | -$14.9M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $27.5M | 0.19% |
163,670
+5,900
| +4% | +$990K |
|
104
Devon Energy
DVN
$49.3B
| $27.3M | 0.19% |
857,430
-26,800
| -3% | -$984K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $27.1M | 0.19% |
130,373
+121,800
| +1,421% | +$25.2M |
|
|
TRCO
106
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.4M | 0.18% |
651,208
-34,402
| -5% | -$1.45M |
|
107
UBS Group
UBS
$177B
| $26.2M | 0.18% |
1,496,267
-22,022
| -1% | -$419K |
|
108
PUT
VanEck Semiconductor ETF
SMH
$72B
| $26.1M | 0.18% |
+500,000
| New | +$26.3M |
|
109
Delta Air Lines
DAL
$59.1B
| $25.8M | 0.18% |
470,355
+434,758
| +1,221% | +$24M |
|
110
Caterpillar
CAT
$393B
| $25.5M | 0.18% |
173,205
+107,400
| +163% | +$17M |
|
111
PUT
Shopify
SHOP
$194B
| $24.9M | 0.17% |
2,000,000
+1,000,000
| +100% | +$12.9M |
|
|
DATA
112
CALL
DELISTED
Tableau Software, Inc.
DATA
| $24.2M | 0.17% |
+300,000
| New | +$23.8M |
|
113
Home Depot
HD
$342B
| $24.1M | 0.17% |
135,341
-497,600
| -79% | -$93.4M |
|
114
Cisco
CSCO
$488B
| $23.9M | 0.17% |
557,681
+3,300
| +0.6% | +$140K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $23.9M | 0.17% |
177,160
+53,700
| +43% | +$7.33M |
|
|
IPOA.U
116
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23.8M | 0.17% |
2,250,000
| – | – |
|
117
Rogers Communications
RCI
$19.4B
| $23.4M | 0.16% |
525,154
-120,200
| -19% | -$5.64M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $23.4M | 0.16% |
850,000
| – | – |
|
119
iShares MSCI Taiwan ETF
EWT
$11.4B
| $23.3M | 0.16% |
608,440
+159,975
| +36% | +$6.03M |
|
120
Comcast
CMCSA
$90.4B
| $23.3M | 0.16% |
681,685
+157,700
| +30% | +$6.12M |
|
121
Altria Group
MO
$107B
| $23.2M | 0.16% |
371,692
+4,200
| +1% | +$278K |
|
122
Pembina Pipeline
PBA
$28.4B
| $23M | 0.16% |
737,975
-190,900
| -21% | -$6.32M |
|
123
Cigna
CI
$73.3B
| $23M | 0.16% |
137,072
-82,000
| -37% | -$15.9M |
|
124
iShares MSCI South Korea ETF
EWY
$27.2B
| $22.2M | 0.16% |
294,625
-97,898
| -25% | -$7.35M |
|
125
CALL
Bunge Global
BG
$21.5B
| $22.2M | 0.16% |
+300,000
| New | +$22.7M |
|
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GAM
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.