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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$46.5B
| $3.23M | 0.02% |
88,991
+5,300
| +6% | +$206K |
|
377
Qiagen
QGEN
$8.93B
| $3.21M | 0.02% |
83,144
-2,785
| -3% | -$102K |
|
378
Eaton
ETN
$176B
| $3.18M | 0.02% |
42,526
+1,900
| +5% | +$147K |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $3.15M | 0.02% |
39,707
-16,925
| -30% | -$1.41M |
|
380
Ameriprise Financial
AMP
$50.4B
| $3.12M | 0.02% |
22,302
| – | – |
|
381
CME Group
CME
$95.7B
| $3.11M | 0.02% |
18,979
| – | – |
|
382
FedEx
FDX
$80.1B
| $3.11M | 0.02% |
13,700
| – | – |
|
383
Duke Energy
DUK
$97B
| $3.1M | 0.02% |
39,135
| – | – |
|
|
NGD
384
DELISTED
New Gold Inc
NGD
| $3.09M | 0.02% |
1,484,704
-563,700
| -28% | -$1.3M |
|
385
Myriad Genetics
MYGN
$306M
| $3.08M | 0.02% |
82,515
-8,800
| -10% | -$297K |
|
386
Waste Management
WM
$89.8B
| $3.08M | 0.02% |
37,916
+15,600
| +70% | +$1.29M |
|
387
Intuitive Surgical
ISRG
$142B
| $3.08M | 0.02% |
19,281
+600
| +3% | +$91.5K |
|
|
BNY
388
Bank of New York Mellon
BNY
$110B
| $3.04M | 0.02% |
56,409
-36,000
| -39% | -$1.99M |
|
389
Stryker
SYK
$131B
| $3.04M | 0.02% |
17,973
| – | – |
|
390
Charter Communications
CHTR
$18.7B
| $3.03M | 0.02% |
10,341
-1
| -0% | -$287 |
|
391
TAL Education Group
TAL
$6.41B
| $3M | 0.02% |
81,476
+19,400
| +31% | +$763K |
|
392
SSR Mining
SSRM
$6.48B
| $3M | 0.02% |
303,970
-117,300
| -28% | -$1.19M |
|
393
Lam Research
LRCX
$421B
| $2.92M | 0.02% |
169,240
+78,500
| +87% | +$1.51M |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.92M | 0.02% |
58,838
-225,000
| -79% | -$8.89M |
|
395
S&P Global
SPGI
$125B
| $2.89M | 0.02% |
14,195
| – | – |
|
|
PVG
396
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.89M | 0.02% |
393,077
-153,200
| -28% | -$1.09M |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.02% |
47,633
| – | – |
|
398
KT
KT
$9.05B
| $2.85M | 0.02% |
232,295
+56,400
| +32% | +$761K |
|
399
Freeport-McMoran
FCX
$93.5B
| $2.83M | 0.02% |
163,832
+20,000
| +14% | +$339K |
|
400
AerCap
AER
$23.4B
| $2.79M | 0.02% |
51,526
-3,855
| -7% | -$208K |
|
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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.