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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
(-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 | |
|---|---|---|---|---|---|---|
176
Criteo S.A. Ordinary Shares
CRTO
$869M
| $13.4M | 0.09% |
517,517
-72,432
| -12% | -$1.97M |
|
177
Walmart Inc
WMT
$918B
| $13.2M | 0.09% |
445,926
+7,200
| +2% | +$232K |
|
178
Allstate
ALL
$65.2B
| $12.8M | 0.09% |
135,010
-40,300
| -23% | -$3.9M |
|
179
Cenovus Energy
CVE
$56.2B
| $12.7M | 0.09% |
1,495,265
-342,400
| -19% | -$3.02M |
|
|
SOHU
180
CALL
Sohu.com
SOHU
$370M
| $12.4M | 0.09% |
+400,000
| New | +$15.3M |
|
181
AT&T
T
$167B
| $12.2M | 0.09% |
454,108
-1,908,017
| -81% | -$53.1M |
|
|
182
Chevron
CVX
$387B
| $12.2M | 0.09% |
106,723
-852,400
| -89% | -$102M |
|
|
TSG
183
DELISTED
The Stars Group Inc.
TSG
| $12.1M | 0.08% |
437,300
-157,200
| -26% | -$4.11M |
|
184
Visa
V
$671B
| $12.1M | 0.08% |
100,749
-104,100
| -51% | -$12.6M |
|
185
RB Global
RBA
$15.8B
| $11.8M | 0.08% |
377,200
-137,200
| -27% | -$4.37M |
|
186
Procter & Gamble
PG
$336B
| $11.8M | 0.08% |
148,348
-427,100
| -74% | -$35.6M |
|
187
OR Royalties Inc
OR
$6.14B
| $11.7M | 0.08% |
1,208,941
+588,609
| +95% | +$6.21M |
|
|
DCH
188
Dauch Corp
DCH
$1.58B
| $11.6M | 0.08% |
762,711
+700,200
| +1,120% | +$11.5M |
|
|
189
PUT
AT&T
T
$167B
| $11.6M | 0.08% |
430,300
-3,343,100
| -89% | -$93M |
|
190
Zoetis
ZTS
$30.6B
| $11.5M | 0.08% |
137,185
+93,232
| +212% | +$7.34M |
|
191
Boeing
BA
$181B
| $11.4M | 0.08% |
34,725
-53,450
| -61% | -$18.1M |
|
192
Verizon
VZ
$198B
| $11M | 0.08% |
230,571
+11,300
| +5% | +$568K |
|
193
American International
AIG
$39.7B
| $11M | 0.08% |
202,177
+2,000
| +1% | +$118K |
|
194
CALL
Crown Castle
CCI
$32B
| $11M | 0.08% |
+100,000
| New | +$10.9M |
|
|
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.6M | 0.07% |
346,508
-126,690
| -27% | -$4M |
|
196
DXC Technology
DXC
$1.71B
| $10.5M | 0.07% |
121,212
-101,382
| -46% | -$8.87M |
|
197
Liberty Media Series A
FWONA
$23.8B
| $10.5M | 0.07% |
375,800
| – | – |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $10.5M | 0.07% |
129,000
| – | – |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.07% |
283,838
+227,158
| +401% | +$8.39M |
|
|
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | 0.07% |
667,120
-226,800
| -25% | -$3.49M |
|
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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.