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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
+4.22%
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
$14.7B
AUM Growth
+$429M
(+3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$218M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
COL
Rockwell Collins
COL
|
+$132M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
Chevron
CVX
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.2M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
Royal Bank of Canada
RY
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.7B
| $9.69M | 0.07% |
120,255
-957
| -0.8% | -$82.3K |
|
227
iShares US Telecommunications ETF
IYZ
$1.24B
| $9.65M | 0.07% |
350,000
| – | – |
|
228
Netflix
NFLX
$320B
| $9.58M | 0.07% |
244,770
+3,000
| +1% | +$102K |
|
229
Bristol-Myers Squibb
BMY
$133B
| $9.49M | 0.06% |
171,406
+80,000
| +88% | +$4.32M |
|
|
P
230
DELISTED
Pandora Media Inc
P
| $9.46M | 0.06% |
1,200,000
-300,000
| -20% | -$2M |
|
231
Coca-Cola
KO
$377B
| $9.45M | 0.06% |
215,340
+1,100
| +0.5% | +$47.5K |
|
232
Brookfield Renewable
BEP
$10.4B
| $9.33M | 0.06% |
583,404
-225,368
| -28% | -$3.69M |
|
233
Credicorp
BAP
$29.9B
| $9.31M | 0.06% |
41,354
+6,700
| +19% | +$1.52M |
|
234
RB Global
RBA
$15.9B
| $9.31M | 0.06% |
273,011
-104,189
| -28% | -$3.51M |
|
235
Agilent Technologies
A
$41.9B
| $8.98M | 0.06% |
145,146
+108,000
| +291% | +$7.05M |
|
236
Walt Disney
DIS
$179B
| $8.75M | 0.06% |
83,522
-900
| -1% | -$92K |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $8.75M | 0.06% |
429,954
-1,263,100
| -75% | -$25.8M |
|
238
lululemon athletica
LULU
$13.6B
| $8.74M | 0.06% |
+70,000
| New | +$7.46M |
|
239
PepsiCo
PEP
$191B
| $8.65M | 0.06% |
79,416
-82,200
| -51% | -$8.49M |
|
240
JD.com
JD
$39.2B
| $8.58M | 0.06% |
220,199
+53,200
| +32% | +$2.05M |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $8.27M | 0.06% |
+49,000
| New | +$7.9M |
|
242
Universal Display
OLED
$4.13B
| $8.18M | 0.06% |
95,104
+71,891
| +310% | +$6.86M |
|
243
Deutsche Bank
DB
$71.8B
| $8.17M | 0.06% |
758,459
+680,508
| +873% | +$8.68M |
|
244
NVIDIA
NVDA
$5.46T
| $8.08M | 0.05% |
1,364,840
-1,148,000
| -46% | -$6.97M |
|
245
Imperial Oil
IMO
$63.5B
| $8.06M | 0.05% |
242,603
-123,000
| -34% | -$3.85M |
|
246
IBM
IBM
$221B
| $8.02M | 0.05% |
60,062
+1,046
| +2% | +$146K |
|
247
Occidental Petroleum
OXY
$57.8B
| $8.01M | 0.05% |
95,695
-58,000
| -38% | -$4.63M |
|
248
Weyerhaeuser
WY
$17.9B
| $7.95M | 0.05% |
218,159
-274,000
| -56% | -$10M |
|
249
Stellantis
STLA
$20B
| $7.94M | 0.05% |
416,447
-23,493
| -5% | -$515K |
|
|
ERF
250
DELISTED
Enerplus Corporation
ERF
| $7.82M | 0.05% |
620,241
-235,800
| -28% | -$2.83M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2018 Portfolio in Review
As of Q2 2018, Public Sector Pension Investment Board (PSP Investments) held 1,495 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q2 2018 filing shows 119 new, 286 increased, 241 reduced and 92 closed positions. Its largest new stake was RSP Permian, Inc.: 343,750 shares worth $15.1M. The largest sale was Time Warner Inc, an estimated $292M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2018 buy was RSP Permian, Inc.: 343,750 shares worth $15.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to NXP Semiconductors in Q2 2018, an estimated $218M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $84.2M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Time Warner Inc in Q2 2018, selling an estimated $292M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $14.7B portfolio in Q2 2018.
- Public Sector Pension Investment Board (PSP Investments) opened 119 new positions and closed 92 in Q2 2018.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2018, filed 14 Aug 2018.