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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
MOV icon
1226
Movado Group
MOV
$815M
$374K ﹤0.01%
9,737
– –
ORIT
1227
DELISTED
Oritani Financial Corp. New
ORIT
$374K ﹤0.01%
24,339
– –
CBB
1228
DELISTED
Cincinnati Bell Inc.
CBB
$370K ﹤0.01%
26,679
– –
ETD icon
1229
Ethan Allen Interiors
ETD
$575M
$369K ﹤0.01%
16,083
– –
HSII
1230
DELISTED
Heidrick & Struggles
HSII
$369K ﹤0.01%
11,811
– –
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
$369K ﹤0.01%
24,227
– –
FTR
1232
DELISTED
Frontier Communications Corp.
FTR
$367K ﹤0.01%
49,500
– –
GT icon
1233
Goodyear
GT
$1.78B
$365K ﹤0.01%
13,723
-13,100
-49% -$405K
MCS icon
1234
Marcus Corp
MCS
$914M
$365K ﹤0.01%
12,019
– –
PBCT
1235
DELISTED
People's United Financial Inc
PBCT
$363K ﹤0.01%
19,433
-59,481
-75% -$1.16M
UBA
1236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$363K ﹤0.01%
18,816
– –
RHI icon
1237
Robert Half
RHI
$4.25B
$362K ﹤0.01%
6,249
-31,100
-83% -$1.78M
DCOM
1238
DELISTED
Dime Community Bancshares
DCOM
$362K ﹤0.01%
19,647
– –
GFF icon
1239
Griffon
GFF
$4.75B
$361K ﹤0.01%
19,762
– –
CSRA
1240
DELISTED
CSRA Inc.
CSRA
$361K ﹤0.01%
8,754
– –
PLAB icon
1241
Photronics
PLAB
$1.97B
$360K ﹤0.01%
43,600
– –
HBI
1242
DELISTED
Hanesbrands
HBI
$357K ﹤0.01%
19,368
-21,800
-53% -$450K
AIV
1243
Aimco
AIV
$379M
$356K ﹤0.01%
65,557
+8,258
+14% +$44.2K
EXPR
1244
DELISTED
Express, Inc.
EXPR
$355K ﹤0.01%
2,481
– –
IVC
1245
DELISTED
Invacare Corporation
IVC
$351K ﹤0.01%
20,152
– –
FINL
1246
DELISTED
Finish Line
FINL
$348K ﹤0.01%
25,676
– –
GNBC
1247
DELISTED
Green Bancorp, Inc
GNBC
$347K ﹤0.01%
+15,600
New +$353K
LMAT icon
1248
LeMaitre Vascular
LMAT
$1.87B
$344K ﹤0.01%
9,483
– –
XRX icon
1249
Xerox
XRX
$412M
$344K ﹤0.01%
11,964
+1,500
+14% +$46.1K
MAC icon
1250
Macerich
MAC
$6.99B
$339K ﹤0.01%
6,056
– –
48 49
50
51 52

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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.