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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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.8B
| $4.68M | 0.03% |
153,768
+135,000
| +719% | +$4.06M |
|
327
Qualcomm
QCOM
$174B
| $4.68M | 0.03% |
83,320
-84,200
| -50% | -$4.7M |
|
328
Thermo Fisher Scientific
TMO
$220B
| $4.65M | 0.03% |
22,462
-22,800
| -50% | -$4.84M |
|
329
Teva Pharmaceuticals
TEVA
$43.3B
| $4.65M | 0.03% |
191,297
-3,569
| -2% | -$72.8K |
|
330
BlackBerry
BB
$5.26B
| $4.63M | 0.03% |
480,114
-236,000
| -33% | -$2.63M |
|
331
Kinross Gold
KGC
$31.7B
| $4.62M | 0.03% |
1,227,743
-600,700
| -33% | -$2.26M |
|
332
Eli Lilly
LLY
$1.08T
| $4.61M | 0.03% |
54,076
-15,100
| -22% | -$1.24M |
|
|
OSB
333
DELISTED
Norbord Inc.
OSB
| $4.6M | 0.03% |
111,902
-42,936
| -28% | -$1.77M |
|
334
Micron Technology
MU
$1.09T
| $4.59M | 0.03% |
87,446
-1,400
| -2% | -$75.7K |
|
335
ConocoPhillips
COP
$150B
| $4.57M | 0.03% |
65,662
| – | – |
|
336
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $4.46M | 0.03% |
200,000
-800,000
| -80% | -$17.9M |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $4.45M | 0.03% |
33,781
| – | – |
|
338
Lowe's Companies
LOW
$122B
| $4.44M | 0.03% |
46,487
-70,100
| -60% | -$6.34M |
|
339
NextEra Energy
NEE
$180B
| $4.43M | 0.03% |
106,024
+1,200
| +1% | +$48.5K |
|
340
US Bancorp
USB
$102B
| $4.41M | 0.03% |
88,104
-722,000
| -89% | -$36.6M |
|
341
Cameco
CCJ
$42.9B
| $4.37M | 0.03% |
388,750
-191,600
| -33% | -$2.09M |
|
342
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $4.34M | 0.03% |
26,500
-3,727,500
| -99% | -$596M |
|
343
Ligand Pharmaceuticals
LGND
$5.74B
| $4.33M | 0.03% |
33,482
+11,542
| +53% | +$1.29M |
|
|
CNH
344
CNH Industrial
CNH
$16.7B
| $4.17M | 0.03% |
450,814
-33,732
| -7% | -$350K |
|
345
Lockheed Martin
LMT
$138B
| $4.1M | 0.03% |
13,864
-4,000
| -22% | -$1.29M |
|
346
United Parcel Service
UPS
$89.6B
| $4.08M | 0.03% |
38,406
| – | – |
|
347
EOG Resources
EOG
$74.2B
| $4.02M | 0.03% |
32,336
| – | – |
|
|
VRN
348
DELISTED
Veren
VRN
| $3.96M | 0.03% |
539,525
-510,700
| -49% | -$4.02M |
|
|
BBU
349
DELISTED
Brookfield Business Partners
BBU
| $3.92M | 0.03% |
159,344
-61,697
| -28% | -$1.52M |
|
350
Boston Scientific
BSX
$74.7B
| $3.92M | 0.03% |
119,826
-5,700
| -5% | -$172K |
|
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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.