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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 | |
|---|---|---|---|---|---|---|
126
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $22M | 0.15% |
+1,000,000
| New | +$22.6M |
|
127
CGI
GIB
$15.3B
| $21.6M | 0.15% |
374,124
-84,200
| -18% | -$4.78M |
|
128
Wheaton Precious Metals
WPM
$60.2B
| $21.4M | 0.15% |
1,049,142
-134,500
| -11% | -$2.76M |
|
|
B
129
Barrick Mining
B
$67B
| $21.3M | 0.15% |
1,710,486
-391,000
| -19% | -$5.2M |
|
|
130
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $21.3M | 0.15% |
+140,000
| New | +$21.6M |
|
131
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $21M | 0.15% |
346,500
-2,648,500
| -88% | -$163M |
|
132
Fortis
FTS
$28.9B
| $20.8M | 0.15% |
617,477
-138,500
| -18% | -$4.7M |
|
133
Elevance Health
ELV
$87.1B
| $20.5M | 0.14% |
93,514
-2,300
| -2% | -$540K |
|
134
Restaurant Brands International
QSR
$26.8B
| $20.3M | 0.14% |
357,648
-72,700
| -17% | -$4.32M |
|
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $20.2M | 0.14% |
600,000
| – | – |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $20.2M | 0.14% |
254,600
+85,591
| +51% | +$7.47M |
|
137
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $19.7M | 0.14% |
500,000
-200,000
| -29% | -$8.34M |
|
138
Baxter International
BAX
$13.9B
| $19.4M | 0.14% |
298,864
+262,095
| +713% | +$17.7M |
|
139
CALL
Duke Energy
DUK
$97B
| $19.4M | 0.14% |
250,000
| – | – |
|
140
Teck Resources
TECK
$31.8B
| $19M | 0.13% |
737,979
-176,900
| -19% | -$4.98M |
|
141
PUT
Estee Lauder
EL
$31.8B
| $18.7M | 0.13% |
+125,000
| New | +$17.3M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.13% |
764,838
+7,500
| +1% | +$199K |
|
143
Franco-Nevada
FNV
$44.4B
| $18.6M | 0.13% |
272,571
-62,100
| -19% | -$4.55M |
|
144
PNC Financial Services
PNC
$102B
| $18.3M | 0.13% |
121,326
+95,600
| +372% | +$14.8M |
|
145
Methanex
MEOH
$4.17B
| $17.8M | 0.12% |
294,406
-108,400
| -27% | -$6.36M |
|
146
ExxonMobil
XOM
$653B
| $17.7M | 0.12% |
236,712
+8,900
| +4% | +$711K |
|
147
PepsiCo
PEP
$192B
| $17.6M | 0.12% |
161,616
-6,900
| -4% | -$785K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $17.5M | 0.12% |
1,271,701
-290,800
| -19% | -$3.93M |
|
149
CAE Inc. Common Shares
CAE
$8.61B
| $17.5M | 0.12% |
940,041
-346,800
| -27% | -$6.36M |
|
150
Weyerhaeuser
WY
$17.9B
| $17.2M | 0.12% |
492,159
-357,400
| -42% | -$12.6M |
|
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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.