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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
RGP icon
1276
Resources Connection
RGP
$144M
$306K ﹤0.01%
18,861
– –
AAOI icon
1277
Applied Optoelectronics
AAOI
$11B
$305K ﹤0.01%
12,179
– –
TTI icon
1278
TETRA Technologies
TTI
$1.29B
$305K ﹤0.01%
81,238
+7,900
+11% +$31K
KG
1279
Kestrel Group
KG
$66.3M
$303K ﹤0.01%
2,328
– –
FL
1280
DELISTED
Foot Locker
FL
$300K ﹤0.01%
6,590
-124,773
-95% -$5.81M
HRB icon
1281
H&R Block
HRB
$6.87B
$298K ﹤0.01%
11,726
+1,600
+16% +$42.1K
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
$298K ﹤0.01%
4,642
– –
LEG icon
1283
Leggett & Platt
LEG
$1.29B
$295K ﹤0.01%
6,659
-7,700
-54% -$353K
NPK icon
1284
National Presto Industries
NPK
$998M
$294K ﹤0.01%
3,139
– –
HAYN
1285
DELISTED
Haynes International, Inc.
HAYN
$294K ﹤0.01%
7,933
– –
MCRI icon
1286
Monarch Casino & Resort
MCRI
$2.22B
$292K ﹤0.01%
6,911
– –
MYE icon
1287
Myers Industries
MYE
$1.23B
$292K ﹤0.01%
13,784
– –
OFG icon
1288
OFG Bancorp
OFG
$2.26B
$291K ﹤0.01%
27,821
– –
QNST icon
1289
QuinStreet
QNST
$1.19B
$291K ﹤0.01%
22,789
– –
UPBD icon
1290
Upbound Group
UPBD
$1.11B
$291K ﹤0.01%
33,729
– –
VICR icon
1291
Vicor
VICR
$10.4B
$290K ﹤0.01%
10,141
– –
TCMD icon
1292
Tactile Systems Technology
TCMD
$555M
$289K ﹤0.01%
9,100
– –
TG icon
1293
Tredegar Corp
TG
$281M
$289K ﹤0.01%
16,123
– –
GHL
1294
DELISTED
Greenhill & Co., Inc.
GHL
$289K ﹤0.01%
15,628
– –
SCG
1295
DELISTED
Scana
SCG
$289K ﹤0.01%
7,692
-3,222
-30% -$129K
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K ﹤0.01%
12,024
– –
SNCR
1297
DELISTED
Synchronoss Technologies
SNCR
$287K ﹤0.01%
3,018
– –
CYH icon
1298
Community Health Systems
CYH
$410M
$286K ﹤0.01%
72,194
– –
VRTV
1299
DELISTED
VERITIV CORPORATION
VRTV
$286K ﹤0.01%
7,295
– –
CHUY
1300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$280K ﹤0.01%
10,688
– –
50 51
52
53 54

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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.