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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$454B
| $17.1M | 0.12% |
374,844
+33,800
| +10% | +$1.68M |
|
152
PUT
Restaurant Brands International
QSR
$26.8B
| $17.1M | 0.12% |
+300,000
| New | +$17.8M |
|
153
Alamos Gold
AGI
$13.7B
| $16.9M | 0.12% |
3,252,569
-498,400
| -13% | -$2.8M |
|
154
Halliburton
HAL
$27.6B
| $16.8M | 0.12% |
357,758
+1,900
| +0.5% | +$93.8K |
|
|
155
CALL
Apple
AAPL
$4.45T
| $16.8M | 0.12% |
+400,000
| New | +$17.2M |
|
156
Colgate-Palmolive
CL
$74.1B
| $16.6M | 0.12% |
231,562
-23,822
| -9% | -$1.71M |
|
157
PUT
TJX Companies
TJX
$169B
| $16.3M | 0.11% |
+400,000
| New | +$15.8M |
|
158
PUT
Enbridge
ENB
$113B
| $15.7M | 0.11% |
500,000
| – | – |
|
159
Ovintiv
OVV
$17.2B
| $15.7M | 0.11% |
285,336
-243,740
| -46% | -$14.5M |
|
160
Algonquin Power & Utilities
AQN
$4.46B
| $15.1M | 0.11% |
1,521,500
-522,600
| -26% | -$5.4M |
|
161
Thomson Reuters
TRI
$44.8B
| $14.9M | 0.1% |
331,615
-77,208
| -19% | -$3.69M |
|
162
CALL
OR Royalties Inc
OR
$6.17B
| $14.7M | 0.1% |
1,524,817
| – | – |
|
163
NVIDIA
NVDA
$5.46T
| $14.5M | 0.1% |
2,512,840
-2,512,000
| -50% | -$14.8M |
|
164
CALL
American Tower
AMT
$80.8B
| $14.5M | 0.1% |
+100,000
| New | +$14.1M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.5M | 0.1% |
54,950
-171,100
| -76% | -$46.7M |
|
166
McDonald's
MCD
$195B
| $14.4M | 0.1% |
92,351
+1,600
| +2% | +$263K |
|
167
Agnico Eagle Mines
AEM
$91.2B
| $14.4M | 0.1% |
341,845
-76,800
| -18% | -$3.33M |
|
168
Vermilion Energy
VET
$1.69B
| $13.8M | 0.1% |
429,090
-155,200
| -27% | -$5.4M |
|
169
Parker-Hannifin
PH
$133B
| $13.8M | 0.1% |
80,690
+66,000
| +449% | +$12.5M |
|
170
Intel
INTC
$535B
| $13.6M | 0.1% |
261,435
+10,400
| +4% | +$494K |
|
171
Cummins
CMI
$87.4B
| $13.6M | 0.09% |
83,611
-8,550
| -9% | -$1.47M |
|
172
Open Text
OTEX
$5.88B
| $13.6M | 0.09% |
389,779
-95,300
| -20% | -$3.32M |
|
173
Everest Group
EG
$14B
| $13.4M | 0.09% |
52,253
| – | – |
|
174
CALL
Southern Company
SO
$107B
| $13.4M | 0.09% |
300,000
| – | – |
|
175
Brookfield Renewable
BEP
$10.3B
| $13.4M | 0.09% |
808,772
-295,361
| -27% | -$5.05M |
|
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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.