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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
CF icon
476
CF Industries
CF
$17.7B
$2.07M 0.01%
46,556
– –
TVTY
477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.07M 0.01%
58,687
+36,600
+166% +$1.35M
STZ icon
478
Constellation Brands
STZ
$23.3B
$2.06M 0.01%
9,436
-200
-2% -$45.2K
ECL icon
479
Ecolab
ECL
$77.4B
$2.05M 0.01%
14,581
– –
MAG
480
DELISTED
MAG Silver
MAG
$2.04M 0.01%
188,500
-74,800
-28% -$836K
EGO icon
481
Eldorado Gold
EGO
$10B
$2.03M 0.01%
402,336
-164,840
-29% -$847K
BCPC
482
Balchem Corp
BCPC
$5.65B
$2.03M 0.01%
20,722
– –
SMTC icon
483
Semtech
SMTC
$12.4B
$2.02M 0.01%
42,934
– –
CAH icon
484
Cardinal Health
CAH
$53.8B
$2.01M 0.01%
41,254
+23,700
+135% +$1.34M
APRN
485
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.01M 0.01%
3,333
-1,528
-31% -$722K
CATM
486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2M 0.01%
82,812
+54,000
+187% +$1.4M
SUPN icon
487
Supernus Pharmaceuticals
SUPN
$2.74B
$1.99M 0.01%
33,316
– –
BTE icon
488
Baytex Energy
BTE
$3B
$1.99M 0.01%
599,421
-228,000
-28% -$894K
GBCI icon
489
Glacier Bancorp
GBCI
$6.48B
$1.98M 0.01%
51,298
– –
ADI icon
490
Analog Devices
ADI
$186B
$1.98M 0.01%
20,663
– –
DOV icon
491
Dover
DOV
$27.8B
$1.98M 0.01%
27,055
+16,712
+162% +$1.28M
FIS icon
492
Fidelity National Information Services
FIS
$22.8B
$1.97M 0.01%
18,564
– –
EQIX icon
493
Equinix
EQIX
$106B
$1.96M 0.01%
4,555
+200
+5% +$80.8K
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
$1.96M 0.01%
56,726
– –
PLD icon
495
Prologis
PLD
$134B
$1.95M 0.01%
29,695
– –
FFBC icon
496
First Financial Bancorp
FFBC
$3.6B
$1.94M 0.01%
63,420
+1,200
+2% +$37.5K
CBU icon
497
Community Bank
CBU
$3.46B
$1.94M 0.01%
32,825
– –
BF.B icon
498
Brown-Forman Class B
BF.B
$12.9B
$1.94M 0.01%
39,548
+25,000
+172% +$1.37M
COLB icon
499
Columbia Banking Systems
COLB
$9.18B
$1.93M 0.01%
47,263
– –
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
$1.93M 0.01%
21,473
+400
+2% +$35.9K
18 19
20
21 22

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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.