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
CHCT
1301
Community Healthcare Trust
CHCT
$430M
$278K ﹤0.01%
10,800
– –
TTEC icon
1302
TTEC Holdings
TTEC
$77.4M
$276K ﹤0.01%
8,977
– –
CENT icon
1303
Central Garden & Pet Co
CENT
$2.79B
$275K ﹤0.01%
8,003
– –
EGL
1304
DELISTED
Engility Holdings, Inc.
EGL
$275K ﹤0.01%
11,253
– –
PARR icon
1305
Par Pacific Holdings
PARR
$4.12B
$273K ﹤0.01%
15,900
– –
NFX
1306
DELISTED
Newfield Exploration
NFX
$272K ﹤0.01%
11,126
+1,500
+16% +$42.1K
HZO icon
1307
MarineMax
HZO
$1.15B
$271K ﹤0.01%
13,921
– –
EGRX
1308
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$270K ﹤0.01%
5,118
– –
BHF icon
1309
Brighthouse Financial
BHF
$3.44B
$269K ﹤0.01%
5,239
– –
CTRL
1310
DELISTED
Control4 Corporation
CTRL
$266K ﹤0.01%
12,400
– –
ZUMZ icon
1311
Zumiez
ZUMZ
$318M
$264K ﹤0.01%
11,039
– –
FORR icon
1312
Forrester Research
FORR
$220M
$263K ﹤0.01%
6,354
– –
BRS
1313
DELISTED
Bristow Group, Inc.
BRS
$263K ﹤0.01%
20,262
– –
BFX
1314
DELISTED
BowFlex Inc.
BFX
$262K ﹤0.01%
19,514
– –
ASRT
1315
DELISTED
Assertio
ASRT
$260K ﹤0.01%
657
– –
PWR icon
1316
Quanta Services
PWR
$102B
$260K ﹤0.01%
7,579
– –
REX icon
1317
REX American Resources
REX
$1.44B
$259K ﹤0.01%
21,384
– –
TISI icon
1318
Team
TISI
$101M
$257K ﹤0.01%
1,871
– –
CCRN
1319
DELISTED
Cross Country Healthcare
CCRN
$256K ﹤0.01%
23,002
– –
BH icon
1320
Biglari Holdings Class B
BH
$1.23B
$253K ﹤0.01%
929
– –
MPAA icon
1321
Motorcar Parts of America
MPAA
$230M
$253K ﹤0.01%
11,799
– –
WSR
1322
DELISTED
Whitestone REIT
WSR
$250K ﹤0.01%
24,100
– –
OSPN icon
1323
OneSpan
OSPN
$609M
$248K ﹤0.01%
19,143
– –
ACIC icon
1324
American Coastal Insurance
ACIC
$465M
$247K ﹤0.01%
12,930
– –
HVT icon
1325
Haverty Furniture Companies
HVT
$441M
$246K ﹤0.01%
12,214
– –
51 52
53
54 55

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.