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Public Sector Pension Investment Board (PSP Investments)

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
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
CMD
1476
DELISTED
Cantel Medical Corporation
CMD
– –
-22,379
Closed -$2.3M
FIT
1477
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$286K
HDS
1478
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,800
Closed -$1.75M
DLPH
1479
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,166
Closed -$271K
CHK
1480
DELISTED
Chesapeake Energy Corporation
CHK
– –
-243
Closed -$192K
CBPX
1481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-46,119
Closed -$1.3M
MDSO
1482
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,700
Closed -$615K
DATA
1483
DELISTED
Tableau Software, Inc.
DATA
– –
-17,900
Closed -$1.42M
ARRS
1484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43,413
Closed -$1.11M
TFCFA
1485
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200,000
Closed -$6.91M
PX
1486
CALL
DELISTED
Praxair Inc
PX
– –
-100,000
Closed -$15.5M
COTV
1487
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-20,200
Closed -$651K
KLDX
1488
DELISTED
KLONDEX MINES LTD
KLDX
– –
-890,100
Closed -$2.32M
WGL
1489
DELISTED
Wgl Holdings
WGL
– –
-12,000
Closed -$1.03M
MSCC
1490
DELISTED
Microsemi Corp
MSCC
– –
-24,496
Closed -$1.26M
BBG
1491
DELISTED
Bill Barrett Corp
BBG
– –
-61,357
Closed -$315K
CCC
1492
DELISTED
Calgon Carbon Corp
CCC
– –
-32,099
Closed -$684K
SNI
1493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-135,142
Closed -$11.5M
GNCMA
1494
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-16,749
Closed -$654K
DEL
1495
DELISTED
Deltic Timber
DEL
– –
-6,778
Closed -$621K
SCMP
1496
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15,752
Closed -$283K
CUDA
1497
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-25,400
Closed -$699K
BKMU
1498
DELISTED
Bank Mutual Corp
BKMU
– –
-26,721
Closed -$285K
TIME
1499
DELISTED
Time Inc.
TIME
– –
-62,102
Closed -$1.15M
SYT
1500
DELISTED
Syngenta Ag
SYT
– –
-301,052
Closed -$27.9M
57 58 59
60
61

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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.