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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 | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$4.18B
| $7.74M | 0.05% |
430,000
-20,000
| -4% | -$401K |
|
252
American Express
AXP
$230B
| $7.67M | 0.05% |
78,270
+38,000
| +94% | +$3.73M |
|
253
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.64M | 0.05% |
+220,000
| New | +$7.55M |
|
254
CALL
American Airlines Group
AAL
$9.95B
| $7.59M | 0.05% |
+200,000
| New | +$8.82M |
|
255
Lincoln National
LNC
$8.53B
| $7.46M | 0.05% |
119,855
| – | – |
|
256
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.43M | 0.05% |
89,000
-40,000
| -31% | -$3.32M |
|
257
Honeywell
HON
$73.8B
| $7.42M | 0.05% |
57,061
+10,627
| +23% | +$1.41M |
|
258
Stantec
STN
$8.22B
| $7.42M | 0.05% |
288,580
-112,000
| -28% | -$2.84M |
|
|
GRA
259
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.33M | 0.05% |
+100,000
| New | +$7.01M |
|
260
F5
FFIV
$23.7B
| $7.33M | 0.05% |
42,501
+39,300
| +1,228% | +$6.55M |
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.32M | 0.05% |
+120,000
| New | +$7.52M |
|
262
Packaging Corp of America
PKG
$22.9B
| $7.28M | 0.05% |
65,152
+60,000
| +1,165% | +$7.01M |
|
|
MAXR
263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.17M | 0.05% |
142,926
-54,700
| -28% | -$2.58M |
|
264
Bausch Health
BHC
$2.35B
| $7.09M | 0.05% |
304,890
-228,700
| -43% | -$4.73M |
|
265
Ross Stores
ROST
$78.2B
| $7.08M | 0.05% |
83,482
+62,000
| +289% | +$5.05M |
|
|
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.07M | 0.05% |
249,818
-96,690
| -28% | -$2.82M |
|
267
Philip Morris
PM
$295B
| $7.06M | 0.05% |
87,399
+700
| +0.8% | +$59.4K |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| $7M | 0.05% |
2,404,031
-929,400
| -28% | -$2.7M |
|
269
CALL
Bunge Global
BG
$21.8B
| $6.97M | 0.05% |
100,000
-200,000
| -67% | -$14.3M |
|
270
New Oriental
EDU
$8.32B
| $6.95M | 0.05% |
73,439
+22,900
| +45% | +$2.19M |
|
|
WP
271
DELISTED
Worldpay, Inc.
WP
| $6.95M | 0.05% |
+85,000
| New | +$6.95M |
|
272
Pan American Silver
PAAS
$19.8B
| $6.95M | 0.05% |
388,478
-150,200
| -28% | -$2.59M |
|
273
Walmart Inc
WMT
$917B
| $6.95M | 0.05% |
243,249
-202,677
| -45% | -$5.76M |
|
274
Amgen
AMGN
$226B
| $6.9M | 0.05% |
37,356
| – | – |
|
275
IAMGOLD
IAG
$10B
| $6.88M | 0.05% |
1,181,801
-457,300
| -28% | -$2.63M |
|
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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.