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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
BLD
526
DELISTED
TopBuild
BLD
$1.8M 0.01%
22,958
– –
WU icon
527
Western Union
WU
$2.34B
$1.8M 0.01%
88,331
– –
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.01%
9,469
– –
EL icon
529
Estee Lauder
EL
$31.6B
$1.79M 0.01%
12,539
– –
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.01%
16,562
– –
UNF icon
531
Unifirst Corp
UNF
$5.21B
$1.78M 0.01%
10,041
– –
QLYS icon
532
Qualys
QLYS
$6.78B
$1.77M 0.01%
21,029
– –
TEL icon
533
TE Connectivity
TEL
$62.2B
$1.77M 0.01%
19,656
– –
AIT icon
534
Applied Industrial Technologies
AIT
$13.2B
$1.76M 0.01%
25,105
+400
+2% +$28.4K
FUL icon
535
H.B. Fuller
FUL
$3.24B
$1.75M 0.01%
32,679
– –
HUN icon
536
Huntsman Corp
HUN
$1.81B
$1.75M 0.01%
+60,000
New +$1.86M
SKYW icon
537
Skywest
SKYW
$4.21B
$1.74M 0.01%
33,544
– –
RH icon
538
RH
RH
$3.4B
$1.74M 0.01%
12,436
+200
+2% +$21.7K
RGA icon
539
Reinsurance Group of America
RGA
$16.4B
$1.74M 0.01%
13,000
– –
ACLS icon
540
Axcelis
ACLS
$4.42B
$1.73M 0.01%
87,500
+66,800
+323% +$1.47M
SRE icon
541
Sempra
SRE
$56.5B
$1.73M 0.01%
29,816
+1,600
+6% +$87.5K
JCI icon
542
Johnson Controls International
JCI
$91.7B
$1.73M 0.01%
51,624
– –
EW icon
543
Edwards Lifesciences
EW
$53.4B
$1.72M 0.01%
35,514
– –
SRCI
544
DELISTED
SRC Energy Inc
SRCI
$1.72M 0.01%
156,355
– –
VAC icon
545
Marriott Vacations Worldwide
VAC
$4.17B
$1.71M 0.01%
15,140
– –
FMBI
546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.7M 0.01%
66,623
– –
FISV
547
Fiserv Inc
FISV
$29.5B
$1.7M 0.01%
22,878
– –
RLI icon
548
RLI Corp
RLI
$5.87B
$1.67M 0.01%
50,344
– –
MMSI icon
549
Merit Medical Systems
MMSI
$5.4B
$1.67M 0.01%
32,513
– –
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
$1.66M 0.01%
12,911
– –
20 21
22
23 24

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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.