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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
KFY icon
451
Korn Ferry
KFY
$4.36B
$2.27M 0.02%
36,575
– –
SWKS icon
452
Skyworks Solutions
SWKS
$10.5B
$2.26M 0.02%
23,353
+13,100
+128% +$1.27M
VTRS icon
453
Viatris
VTRS
$18.4B
$2.25M 0.02%
62,320
+33,600
+117% +$1.32M
CMI icon
454
Cummins
CMI
$87B
$2.25M 0.02%
16,911
-66,700
-80% -$9.98M
AVA icon
455
Avista
AVA
$3.24B
$2.24M 0.02%
42,452
– –
FFIN icon
456
First Financial Bankshares
FFIN
$5.04B
$2.23M 0.02%
87,442
– –
GDOT icon
457
Green Dot
GDOT
$770M
$2.22M 0.02%
30,259
+400
+1% +$27.6K
PRU icon
458
Prudential Financial
PRU
$43B
$2.22M 0.02%
23,719
– –
NGVT icon
459
Ingevity
NGVT
$2.59B
$2.2M 0.02%
27,254
– –
WAT icon
460
Waters Corp
WAT
$40.6B
$2.2M 0.02%
11,374
+7,000
+160% +$1.38M
EGP icon
461
EastGroup Properties
EGP
$11B
$2.15M 0.01%
22,520
– –
KLAC icon
462
KLA
KLAC
$274B
$2.15M 0.01%
209,330
– –
SAND
463
DELISTED
Sandstorm Gold
SAND
$2.13M 0.01%
474,400
-172,300
-27% -$794K
WWW icon
464
Wolverine World Wide
WWW
$1.63B
$2.13M 0.01%
61,281
– –
MAR icon
465
Marriott International
MAR
$91.9B
$2.13M 0.01%
16,802
-44,000
-72% -$5.98M
HIG icon
466
Hartford Financial Services
HIG
$37.8B
$2.12M 0.01%
41,543
+900
+2% +$47.1K
DAR icon
467
Darling Ingredients
DAR
$10.4B
$2.12M 0.01%
106,549
– –
EMN icon
468
Eastman Chemical
EMN
$8.43B
$2.11M 0.01%
21,131
+1,500
+8% +$158K
KHC icon
469
Kraft Heinz
KHC
$30.1B
$2.1M 0.01%
33,400
-19,136
-36% -$1.14M
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
$2.09M 0.01%
58,158
– –
SIGI icon
471
Selective Insurance
SIGI
$5.59B
$2.09M 0.01%
37,989
– –
TTEK icon
472
Tetra Tech
TTEK
$9.33B
$2.09M 0.01%
178,270
– –
INGN icon
473
Inogen
INGN
$154M
$2.08M 0.01%
11,189
-11,000
-50% -$1.83M
KMB icon
474
Kimberly-Clark
KMB
$36.8B
$2.07M 0.01%
19,668
– –
BALL icon
475
Ball Corp
BALL
$16.4B
$2.07M 0.01%
58,190
+38,600
+197% +$1.48M
17 18
19
20 21

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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.