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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.78B | 12.48% |
24,090,395
-1,397,186
| -5% | -$105M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $570M | 3.99% |
3,754,000
+2,754,000
| +275% | +$425M |
|
3
PUT
Invesco QQQ Trust
QQQ
$481B
| $447M | 3.13% |
+2,793,500
| New | +$462M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $292M | 2.05% |
3,091,111
-160,705
| -5% | -$15.1M |
|
|
5
Apple
AAPL
$4.41T
| $265M | 1.86% |
6,323,204
-4,214,608
| -40% | -$181M |
|
6
CALL
SPDR Gold Trust
GLD
$144B
| $252M | 1.76% |
2,000,000
| – | – |
|
|
TWX
7
PUT
DELISTED
Time Warner Inc
TWX
| $236M | 1.65% |
+2,500,000
| New | +$236M |
|
|
8
NXP Semiconductors
NXPI
$58.9B
| $216M | 1.51% |
1,846,604
+628,051
| +52% | +$75.8M |
|
9
Bank of America
BAC
$453B
| $192M | 1.35% |
6,418,494
-2,434,558
| -27% | -$76.5M |
|
10
PUT
Alibaba
BABA
$300B
| $184M | 1.28% |
1,000,000
+500,000
| +100% | +$94.1M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $174M | 1.22% |
3,600,000
+2,812,000
| +357% | +$138M |
|
12
Royal Bank of Canada
RY
$297B
| $171M | 1.2% |
2,218,147
-484,900
| -18% | -$39.4M |
|
13
Amazon
AMZN
$2.88T
| $171M | 1.19% |
2,357,480
+920,800
| +64% | +$65.8M |
|
|
14
Microsoft
MSFT
$3.66T
| $164M | 1.15% |
1,798,700
-1,481,020
| -45% | -$135M |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $162M | 1.13% |
9,341,025
| – | – |
|
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $156M | 1.09% |
+3,000,000
| New | +$166M |
|
17
Toronto Dominion Bank
TD
$204B
| $153M | 1.07% |
2,702,762
-924,400
| -25% | -$54.1M |
|
|
SINA
18
CALL
DELISTED
Sina Corp
SINA
| $152M | 1.07% |
+1,460,000
| New | +$167M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $137M | 0.96% |
2,654,740
+1,326,000
| +100% | +$73.2M |
|
20
JPMorgan Chase
JPM
$971B
| $133M | 0.93% |
1,209,073
-240,702
| -17% | -$27.3M |
|
|
21
Keurig Dr Pepper
KDP
$40.2B
| $133M | 0.93% |
1,120,095
+1,110,511
| +11,587% | +$123M |
|
22
Citigroup
C
$231B
| $124M | 0.86% |
1,830,351
+204,900
| +13% | +$15.4M |
|
23
Suncor Energy
SU
$74.7B
| $116M | 0.81% |
3,353,609
-52,923
| -2% | -$1.84M |
|
24
Canadian Natural Resources
CNQ
$98.1B
| $114M | 0.79% |
7,378,250
+316,081
| +4% | +$5.08M |
|
25
PUT
Nasdaq
NDAQ
$53.5B
| $112M | 0.78% |
3,900,000
+2,400,000
| +160% | +$64.8M |
|
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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.