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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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$26.7B
| $6.85M | 0.05% |
247,286
+224,600
| +990% | +$5.89M |
|
277
Adobe
ADBE
$102B
| $6.76M | 0.05% |
27,742
+200
| +0.7% | +$47.3K |
|
|
CYOU
278
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.67M | 0.05% |
+400,000
| New | +$8.67M |
|
279
GE Aerospace
GE
$374B
| $6.65M | 0.05% |
101,893
-443,802
| -81% | -$29.6M |
|
280
CALL
DuPont de Nemours
DD
$19.4B
| $6.59M | 0.04% |
+39,488
| New | +$6.61M |
|
281
NetEase
NTES
$78.1B
| $6.57M | 0.04% |
129,990
| – | – |
|
282
3M
MMM
$93.5B
| $6.57M | 0.04% |
39,922
| – | – |
|
283
Ametek
AME
$58.9B
| $6.56M | 0.04% |
90,958
+78,000
| +602% | +$5.78M |
|
284
B2Gold
BTG
$6.7B
| $6.46M | 0.04% |
2,493,264
-957,400
| -28% | -$2.62M |
|
285
Blackrock
BLK
$182B
| $6.45M | 0.04% |
12,932
| – | – |
|
286
PUT
CVS Health
CVS
$121B
| $6.43M | 0.04% |
+100,000
| New | +$6.59M |
|
287
Ferrari
RACE
$72.1B
| $6.41M | 0.04% |
47,117
-3,525
| -7% | -$463K |
|
288
Colliers International
CIGI
$5.27B
| $6.34M | 0.04% |
83,350
-32,500
| -28% | -$2.35M |
|
289
Descartes Systems
DSGX
$6.39B
| $6.33M | 0.04% |
194,566
-77,200
| -28% | -$2.33M |
|
|
PR
290
Permian Resources
PR
$17.7B
| $6.32M | 0.04% |
+350,000
| New | +$6.33M |
|
291
CALL
Kraft Heinz
KHC
$29.7B
| $6.28M | 0.04% |
+100,000
| New | +$5.93M |
|
292
Healthpeak Properties
DOC
$14.3B
| $6.28M | 0.04% |
243,171
+57,000
| +31% | +$1.34M |
|
293
Newmont
NEM
$120B
| $6.22M | 0.04% |
164,876
+135,100
| +454% | +$5.31M |
|
|
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.16M | 0.04% |
513,600
+415,000
| +421% | +$5.11M |
|
295
PUT
Mondelez International
MDLZ
$80.9B
| $6.15M | 0.04% |
+150,000
| New | +$6.03M |
|
296
Texas Instruments
TXN
$254B
| $6.07M | 0.04% |
55,050
-12,000
| -18% | -$1.3M |
|
297
Altria Group
MO
$109B
| $6.06M | 0.04% |
106,692
-265,000
| -71% | -$15.3M |
|
298
FirstService
FSV
$6.14B
| $6M | 0.04% |
78,909
-30,500
| -28% | -$2.19M |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $6M | 0.04% |
70,959
+62,000
| +692% | +$5.34M |
|
300
Accenture
ACN
$109B
| $5.92M | 0.04% |
36,169
+1,700
| +5% | +$264K |
|
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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.