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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$121B
| $10.2M | 0.07% |
116,587
+21,400
| +22% | +$2.03M |
|
202
Occidental Petroleum
OXY
$57.8B
| $9.98M | 0.07% |
153,695
-115,300
| -43% | -$8.06M |
|
203
Stantec
STN
$8.24B
| $9.88M | 0.07% |
400,580
-146,200
| -27% | -$3.95M |
|
204
Imperial Oil
IMO
$63.4B
| $9.68M | 0.07% |
365,603
-87,200
| -19% | -$2.51M |
|
205
iShares US Home Construction ETF
ITB
$2.37B
| $9.68M | 0.07% |
245,000
-140,000
| -36% | -$5.84M |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $9.62M | 0.07% |
856,041
-314,300
| -27% | -$3.42M |
|
207
iShares US Telecommunications ETF
IYZ
$1.24B
| $9.47M | 0.07% |
350,000
| – | – |
|
208
B2Gold
BTG
$6.72B
| $9.45M | 0.07% |
3,450,664
-1,249,200
| -27% | -$3.68M |
|
|
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.44M | 0.07% |
249,747
-405,134
| -62% | -$17M |
|
210
Starbucks
SBUX
$126B
| $9.41M | 0.07% |
162,473
+1,300
| +0.8% | +$75.2K |
|
211
Thermo Fisher Scientific
TMO
$222B
| $9.35M | 0.07% |
45,262
+1,100
| +2% | +$231K |
|
212
Coca-Cola
KO
$377B
| $9.3M | 0.07% |
214,240
-2,900
| -1% | -$130K |
|
213
Vanguard Morningstar Value ETF
VTV
$194B
| $9.29M | 0.07% |
+90,000
| New | +$9.66M |
|
214
Qualcomm
QCOM
$173B
| $9.28M | 0.06% |
167,520
+3,200
| +2% | +$204K |
|
215
Gildan
GIL
$10.5B
| $9.28M | 0.06% |
321,370
-74,000
| -19% | -$2.29M |
|
|
AUY
216
DELISTED
Yamana Gold, Inc.
AUY
| $9.21M | 0.06% |
3,333,431
-1,217,400
| -27% | -$3.76M |
|
|
MAXR
217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.13M | 0.06% |
197,626
-71,800
| -27% | -$3.97M |
|
218
Intercontinental Exchange
ICE
$85.4B
| $9.04M | 0.06% |
124,687
+1,200
| +1% | +$87.7K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $9.04M | 0.06% |
62,640
+30,891
| +97% | +$4.8M |
|
220
Stellantis
STLA
$20.1B
| $8.93M | 0.06% |
439,940
-7,778
| -2% | -$170K |
|
221
Lincoln National
LNC
$8.51B
| $8.76M | 0.06% |
119,855
| – | – |
|
222
Pan American Silver
PAAS
$20B
| $8.68M | 0.06% |
538,678
-201,700
| -27% | -$3.21M |
|
223
IBM
IBM
$221B
| $8.66M | 0.06% |
59,016
+10,564
| +22% | +$1.6M |
|
224
Philip Morris
PM
$297B
| $8.62M | 0.06% |
86,699
+3,200
| +4% | +$333K |
|
225
IAMGOLD
IAG
$10B
| $8.49M | 0.06% |
1,639,101
-591,700
| -27% | -$3.31M |
|
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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.