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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
AFG icon
501
American Financial Group
AFG
$12.1B
$1.93M 0.01%
18,000
– –
CVS icon
502
CALL
CVS Health
CVS
$121B
$1.93M 0.01%
+30,000
New +$1.98M
NBR icon
503
Nabors Industries
NBR
$1.35B
$1.92M 0.01%
+6,000
New +$2.2M
PRLB icon
504
Protolabs
PRLB
$2.21B
$1.92M 0.01%
16,168
– –
PGR icon
505
Progressive
PGR
$121B
$1.92M 0.01%
32,467
– –
AON icon
506
Aon
AON
$75.7B
$1.92M 0.01%
13,992
– –
MAS icon
507
Masco
MAS
$14.7B
$1.91M 0.01%
51,014
+33,900
+198% +$1.31M
AEP icon
508
American Electric Power
AEP
$68.3B
$1.9M 0.01%
27,413
– –
KSU
509
DELISTED
Kansas City Southern
KSU
$1.9M 0.01%
17,917
– –
KMI icon
510
Kinder Morgan
KMI
$71.4B
$1.9M 0.01%
107,382
– –
WWE
511
DELISTED
World Wrestling Entertainment
WWE
$1.89M 0.01%
25,931
+500
+2% +$25.3K
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$1.89M 0.01%
8,700
+6,300
+263% +$1.46M
INVA icon
513
Innoviva
INVA
$1.5B
$1.88M 0.01%
136,235
+5,100
+4% +$76.4K
B
514
DELISTED
Barnes Group Inc.
B
$1.87M 0.01%
31,715
– –
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
$1.85M 0.01%
55,437
+4,000
+8% +$126K
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 0.01%
16,300
– –
FNGN
517
DELISTED
Financial Engines, Inc.
FNGN
$1.83M 0.01%
40,831
– –
PENN icon
518
PENN Entertainment
PENN
$2.53B
$1.83M 0.01%
54,522
– –
J icon
519
Jacobs Solutions
J
$16.8B
$1.82M 0.01%
34,747
– –
MPC icon
520
Marathon Petroleum
MPC
$100B
$1.82M 0.01%
25,966
-500
-2% -$38.2K
JBTM
521
JBT Marel
JBTM
$6.1B
$1.81M 0.01%
20,416
– –
AMN icon
522
AMN Healthcare
AMN
$1.34B
$1.81M 0.01%
30,850
– –
SHOO icon
523
Steven Madden
SHOO
$3.46B
$1.81M 0.01%
51,071
– –
VG
524
DELISTED
Vonage Holdings Corporation
VG
$1.8M 0.01%
139,990
+5,400
+4% +$61.9K
SYY icon
525
Sysco
SYY
$40B
$1.8M 0.01%
26,377
– –
19 20
21
22 23

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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.