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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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$132B
| $3.87M | 0.03% |
22,796
+8,700
| +62% | +$1.35M |
|
352
Aflac
AFL
$60.8B
| $3.87M | 0.03% |
89,980
| – | – |
|
353
D.R. Horton
DHI
$41.6B
| $3.87M | 0.03% |
94,307
+76,000
| +415% | +$3.28M |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.8M | 0.03% |
+100,000
| New | +$3.72M |
|
355
Emerson Electric
EMR
$90.9B
| $3.78M | 0.03% |
54,642
+18,800
| +52% | +$1.32M |
|
356
Applied Materials
AMAT
$442B
| $3.78M | 0.03% |
81,768
+500
| +0.6% | +$25.8K |
|
357
Wyndham Hotels & Resorts
WH
$5.47B
| $3.77M | 0.03% |
+64,000
| New | +$3.94M |
|
358
Norfolk Southern
NSC
$76.2B
| $3.75M | 0.03% |
24,855
-300
| -1% | -$43.8K |
|
359
Hudbay
HBM
$11.8B
| $3.69M | 0.03% |
661,964
-256,200
| -28% | -$1.74M |
|
360
TransAlta
TAC
$3.98B
| $3.66M | 0.02% |
729,015
-282,700
| -28% | -$1.47M |
|
361
Morgan Stanley
MS
$344B
| $3.66M | 0.02% |
77,140
| – | – |
|
362
Celestica
CLS
$45.4B
| $3.64M | 0.02% |
306,430
-130,200
| -30% | -$1.49M |
|
363
CVS Health
CVS
$122B
| $3.64M | 0.02% |
56,579
-59,100
| -51% | -$3.89M |
|
364
Cigna
CI
$73.5B
| $3.63M | 0.02% |
21,372
-115,700
| -84% | -$20M |
|
365
Becton Dickinson
BDX
$49.7B
| $3.61M | 0.02% |
15,451
+308
| +2% | +$68.6K |
|
366
American Tower
AMT
$81.3B
| $3.55M | 0.02% |
24,636
| – | – |
|
367
Illinois Tool Works
ITW
$82.8B
| $3.53M | 0.02% |
25,495
+8,300
| +48% | +$1.23M |
|
|
SCHW
368
Charles Schwab
SCHW
$190B
| $3.45M | 0.02% |
67,494
+800
| +1% | +$44.3K |
|
369
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.4M | 0.02% |
83,619
-6,821
| -8% | -$269K |
|
370
HP
HPQ
$27.8B
| $3.39M | 0.02% |
149,386
+57,900
| +63% | +$1.29M |
|
|
HI
371
DELISTED
Hillenbrand
HI
| $3.33M | 0.02% |
70,548
| – | – |
|
372
LyondellBasell Industries
LYB
$20.2B
| $3.31M | 0.02% |
30,121
| – | – |
|
373
Chubb
CB
$133B
| $3.29M | 0.02% |
25,938
| – | – |
|
374
Air Products & Chemicals
APD
$67.9B
| $3.25M | 0.02% |
20,868
+8,700
| +71% | +$1.42M |
|
375
First Majestic Silver
AG
$9.22B
| $3.25M | 0.02% |
425,553
-166,300
| -28% | -$1.16M |
|
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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.