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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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$10.5B
| $5.92M | 0.04% |
210,170
-111,200
| -35% | -$3.23M |
|
|
GOOS
302
PUT
Canada Goose Holdings
GOOS
$850M
| $5.88M | 0.04% |
+100,000
| New | +$4.21M |
|
|
PRMW
303
DELISTED
Primo Water Corporation
PRMW
| $5.88M | 0.04% |
355,130
-135,900
| -28% | -$2.11M |
|
304
M&T Bank
MTB
$36.7B
| $5.82M | 0.04% |
34,211
-200
| -0.6% | -$35.8K |
|
305
Trip.com Group
TCOM
$28.2B
| $5.7M | 0.04% |
119,606
+27,700
| +30% | +$1.25M |
|
|
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
| $5.62M | 0.04% |
1,142,960
-306,200
| -21% | -$1.54M |
|
|
GOOS
307
Canada Goose Holdings
GOOS
$850M
| $5.58M | 0.04% |
95,000
-35,600
| -27% | -$1.5M |
|
308
Universal Health Services
UHS
$10.1B
| $5.57M | 0.04% |
49,942
+45,000
| +911% | +$5.27M |
|
309
CALL
Ford
F
$55.4B
| $5.54M | 0.04% |
+500,000
| New | +$5.72M |
|
310
Salesforce
CRM
$157B
| $5.42M | 0.04% |
39,744
+1,500
| +4% | +$191K |
|
311
Booking.com
BKNG
$160B
| $5.41M | 0.04% |
66,675
-2,500
| -4% | -$211K |
|
312
PayPal
PYPL
$51.1B
| $5.26M | 0.04% |
63,161
| – | – |
|
313
Truist Financial
TFC
$64.8B
| $5.25M | 0.04% |
104,069
+60,000
| +136% | +$3.19M |
|
314
PUT
Walt Disney
DIS
$180B
| $5.24M | 0.04% |
+50,000
| New | +$5.11M |
|
|
CYOU
315
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.21M | 0.04% |
312,510
+185,000
| +145% | +$4.01M |
|
316
Costco
COST
$423B
| $5.15M | 0.04% |
24,651
+300
| +1% | +$59.3K |
|
317
Check Point Software Technologies
CHKP
$13.2B
| $4.9M | 0.03% |
50,160
-3,754
| -7% | -$372K |
|
318
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $4.86M | 0.03% |
+100,000
| New | +$4.67M |
|
319
Boston Properties
BXP
$11.1B
| $4.84M | 0.03% |
38,574
+30,000
| +350% | +$3.64M |
|
|
FL
320
DELISTED
Foot Locker
FL
| $4.82M | 0.03% |
91,590
+85,000
| +1,290% | +$4.11M |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $4.8M | 0.03% |
201,786
+176,000
| +683% | +$4.11M |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $4.8M | 0.03% |
165,328
+146,000
| +755% | +$4.03M |
|
323
Biogen
BIIB
$31.2B
| $4.8M | 0.03% |
16,528
+300
| +2% | +$84.3K |
|
|
ATVI
324
DELISTED
Activision Blizzard
ATVI
| $4.73M | 0.03% |
61,990
+2,000
| +3% | +$142K |
|
|
GRP.U
325
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.72M | 0.03% |
115,807
-50,200
| -30% | -$2.02M |
|
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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.