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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$114M 0.77%
937,352
+171,348
+22% +$21.4M
CSX icon
27
PUT
CSX Corp
CSX
$92.8B
$112M 0.76%
5,250,000
+3,750,000
+250% +$77.2M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$481B
$112M 0.76%
650,000
-2,143,500
-77% -$359M
RY icon
29
Royal Bank of Canada
RY
$297B
$107M 0.72%
1,416,447
-801,700
-36% -$61.4M
TD icon
30
Toronto Dominion Bank
TD
$204B
$105M 0.71%
1,812,862
-889,900
-33% -$50.9M
NDLS icon
31
Noodles & Co
NDLS
$98M
$102M 0.69%
1,035,231
+190,934
+23% +$13.5M
SU icon
32
Suncor Energy
SU
$74.7B
$91.9M 0.62%
2,260,499
-1,093,110
-33% -$42.6M
CVX icon
33
Chevron
CVX
$386B
$90.6M 0.62%
716,523
+609,800
+571% +$75.7M
TSLA icon
34
CALL
Tesla
TSLA
$1.29T
$85.7M 0.58%
+3,750,000
New +$76.2M
GGP
35
DELISTED
GGP Inc.
GGP
$84.3M 0.57%
4,123,900
+1,021,100
+33% +$20.7M
WFC icon
36
Wells Fargo
WFC
$269B
$81M 0.55%
1,460,591
+465,300
+47% +$24.9M
SOHU
37
CALL
Sohu.com
SOHU
$369M
$79M 0.54%
2,225,000
+1,825,000
+456% +$65.7M
LVS icon
38
PUT
Las Vegas Sands
LVS
$29.6B
$76.4M 0.52%
+1,000,000
New +$76.4M
UNP icon
39
Union Pacific
UNP
$174B
$74.3M 0.5%
524,636
-103,100
-16% -$14.4M
PFE icon
40
Pfizer
PFE
$150B
$73.2M 0.5%
2,125,723
+378,068
+22% +$12.9M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$72.4M 0.49%
937,339
+899,250
+2,361% +$67.5M
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$71.8M 0.49%
2,700,000
+300,000
+13% +$8.27M
XLI icon
43
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71.6M 0.49%
+1,000,000
New +$74.2M
MRK icon
44
Merck
MRK
$328B
$70.9M 0.48%
1,223,496
+23,894
+2% +$1.35M
BNS icon
45
Scotiabank
BNS
$110B
$67.2M 0.46%
1,188,188
-568,400
-32% -$34.2M
MCD icon
46
McDonald's
MCD
$195B
$66.2M 0.45%
422,486
+330,135
+357% +$53.5M
RTX icon
47
RTX Corp
RTX
$300B
$64.3M 0.44%
816,814
-400,269
-33% -$31.3M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$61.2M 0.42%
1,096,740
-1,558,000
-59% -$84.2M
BABA icon
49
Alibaba
BABA
$300B
$61.1M 0.42%
329,547
+82,301
+33% +$15.7M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.1M 0.41%
327,213
-92,200
-22% -$18M
1
2
3 4 5

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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.