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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
ZBH icon
426
Zimmer Biomet
ZBH
$19B
$2.51M 0.02%
23,215
+11,536
+99% +$1.26M
D icon
427
Dominion Energy
D
$60.3B
$2.5M 0.02%
36,608
+700
+2% +$45.6K
MET icon
428
MetLife
MET
$61.9B
$2.5M 0.02%
57,235
-1,500
-3% -$69.9K
CCI icon
429
Crown Castle
CCI
$32.2B
$2.49M 0.02%
23,111
– –
COF icon
430
Capital One
COF
$137B
$2.49M 0.02%
27,117
– –
EFOR
431
Everforth Inc
EFOR
$1.37B
$2.48M 0.02%
31,698
– –
EBS icon
432
Emergent Biosolutions
EBS
$230M
$2.48M 0.02%
49,077
– –
PDS
433
Precision Drilling
PDS
$1.06B
$2.46M 0.02%
37,147
-15,217
-29% -$1.02M
SLM icon
434
SLM Corp
SLM
$5.22B
$2.44M 0.02%
+213,000
New +$2.47M
PFG icon
435
Principal Financial Group
PFG
$24.6B
$2.44M 0.02%
46,011
– –
EA
436
DELISTED
Electronic Arts
EA
$2.43M 0.02%
17,249
– –
F icon
437
Ford
F
$55.4B
$2.41M 0.02%
217,961
– –
TREX icon
438
Trex
TREX
$5.1B
$2.39M 0.02%
76,236
– –
AXON
439
Axon Enterprise
AXON
$50B
$2.35M 0.02%
37,253
+2,900
+8% +$157K
JASO
440
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.35M 0.02%
+345,000
New +$2.43M
MRSH
441
Marsh
MRSH
$90B
$2.33M 0.02%
28,452
– –
FSM icon
442
Fortuna Silver Mines
FSM
$3.1B
$2.33M 0.02%
409,500
-155,600
-28% -$870K
KEM
443
DELISTED
KEMET Corporation
KEM
$2.33M 0.02%
96,368
-3,532
-4% -$71.8K
ZTS icon
444
Zoetis
ZTS
$31.3B
$2.32M 0.02%
27,185
-110,000
-80% -$9.29M
TGT icon
445
Target
TGT
$70.6B
$2.31M 0.02%
30,364
– –
NSP icon
446
Insperity
NSP
$2.05B
$2.31M 0.02%
24,218
-21,500
-47% -$1.85M
SR icon
447
Spire
SR
$4.9B
$2.31M 0.02%
32,629
+1,400
+4% +$98.7K
CERN
448
DELISTED
Cerner Corp
CERN
$2.3M 0.02%
38,480
– –
HUM icon
449
Humana
HUM
$46.2B
$2.29M 0.02%
7,681
– –
ILMN icon
450
Illumina
ILMN
$29.1B
$2.27M 0.02%
8,373
– –
16 17
18
19 20

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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.