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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$47.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$218M
2
AMZN icon
Amazon
AMZN
+$138M
3
COL
Rockwell Collins
COL
+$132M
4
AET
Aetna Inc
AET
+$110M
5
CVX icon
Chevron
CVX
+$75.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$292M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.2M
3
MON
Monsanto Co
MON
+$77M
4
AAPL icon
Apple
AAPL
+$67.5M
5
RY icon
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
MITL
401
DELISTED
Mitel Networks Corporation
MITL
$2.79M 0.02%
255,050
-100,600
-28% -$1.08M
MCK icon
402
McKesson
MCK
$100B
$2.76M 0.02%
20,681
+9,100
+79% +$1.33M
STMP
403
DELISTED
Stamps.com, Inc.
STMP
$2.74M 0.02%
10,841
-7,150
-40% -$1.72M
NTGR icon
404
NETGEAR
NTGR
$655M
$2.72M 0.02%
43,452
+23,500
+118% +$1.43M
VLO icon
405
Valero Energy
VLO
$98.3B
$2.71M 0.02%
24,460
– –
CACI icon
406
CACI
CACI
$14.9B
$2.69M 0.02%
15,978
– –
NEOG icon
407
Neogen
NEOG
$2.58B
$2.68M 0.02%
66,730
– –
NSU
408
DELISTED
Nevsun Resources Ltd.
NSU
$2.66M 0.02%
765,920
-296,500
-28% -$911K
AIG icon
409
American International
AIG
$39.8B
$2.66M 0.02%
50,177
-152,000
-75% -$8.23M
RHT
410
DELISTED
Red Hat Inc
RHT
$2.65M 0.02%
19,762
+9,800
+98% +$1.58M
MLCO icon
411
Melco Resorts & Entertainment
MLCO
$2.14B
$2.65M 0.02%
94,526
-7,074
-7% -$217K
WAGE
412
DELISTED
WageWorks, Inc.
WAGE
$2.65M 0.02%
52,926
– –
FCFS icon
413
FirstCash
FCFS
$9.24B
$2.64M 0.02%
29,388
-700
-2% -$61.9K
NTAP icon
414
NetApp
NTAP
$40.4B
$2.64M 0.02%
33,616
-2,676
-7% -$188K
WDC icon
415
Western Digital
WDC
$167B
$2.63M 0.02%
44,991
+4,366
+11% +$278K
OIH icon
416
CALL
VanEck Oil Services ETF
OIH
$1.95B
$2.63M 0.02%
+5,000
New +$2.68M
WELL icon
417
Welltower
WELL
$169B
$2.61M 0.02%
41,643
– –
SO icon
418
Southern Company
SO
$107B
$2.6M 0.02%
56,139
– –
CTSH icon
419
Cognizant
CTSH
$26.9B
$2.59M 0.02%
32,845
– –
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
$2.58M 0.02%
42,608
– –
DE icon
421
Deere & Co
DE
$165B
$2.56M 0.02%
18,289
+400
+2% +$59K
HQY icon
422
HealthEquity
HQY
$8.8B
$2.56M 0.02%
34,016
+700
+2% +$50.3K
BRC icon
423
Brady Corp
BRC
$4.42B
$2.54M 0.02%
66,015
+34,800
+111% +$1.34M
NG icon
424
NovaGold Resources
NG
$3.4B
$2.52M 0.02%
562,249
-219,300
-28% -$1.03M
PRGS icon
425
Progress Software
PRGS
$1.84B
$2.51M 0.02%
64,768
+34,600
+115% +$1.31M
15 16
17
18 19

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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.