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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
SSD icon
551
Simpson Manufacturing
SSD
$8B
$1.65M 0.01%
26,575
– –
MOG.A icon
552
Moog Inc Class A
MOG.A
$13.5B
$1.63M 0.01%
20,942
– –
HCA icon
553
HCA Healthcare
HCA
$89.1B
$1.62M 0.01%
15,797
– –
ONB icon
554
Old National Bancorp
ONB
$10.4B
$1.61M 0.01%
86,542
– –
EXPO icon
555
Exponent
EXPO
$3.24B
$1.61M 0.01%
33,260
– –
XRAY icon
556
Dentsply Sirona
XRAY
$2.31B
$1.6M 0.01%
36,677
– –
LHCG
557
DELISTED
LHC Group LLC
LHCG
$1.6M 0.01%
18,746
+8,466
+82% +$645K
OKE icon
558
Oneok
OKE
$58.4B
$1.6M 0.01%
22,949
– –
ADSK icon
559
Autodesk
ADSK
$54.5B
$1.6M 0.01%
12,223
– –
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
$1.6M 0.01%
38,006
– –
DRH icon
561
Diamondrock Hospitality Co
DRH
$2.51B
$1.59M 0.01%
129,705
– –
MCO icon
562
Moody's
MCO
$84.6B
$1.59M 0.01%
9,308
– –
ROP icon
563
Roper Technologies
ROP
$39.3B
$1.59M 0.01%
5,753
– –
AMED
564
DELISTED
Amedisys
AMED
$1.58M 0.01%
18,487
– –
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.01%
+36,000
New +$1.26M
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.56M 0.01%
21,717
– –
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.01%
12,511
-11,900
-49% -$1.39M
EE
568
DELISTED
El Paso Electric Company
EE
$1.55M 0.01%
26,283
– –
LUV icon
569
Southwest Airlines
LUV
$22B
$1.55M 0.01%
30,421
– –
COHR icon
570
Coherent
COHR
$64B
$1.55M 0.01%
35,599
– –
PINC
571
DELISTED
Premier
PINC
$1.53M 0.01%
+42,100
New +$1.39M
MDCO
572
DELISTED
Medicines Co
MDCO
$1.53M 0.01%
41,717
– –
PEG icon
573
Public Service Enterprise Group
PEG
$37.8B
$1.53M 0.01%
28,266
– –
SFNC icon
574
Simmons First National
SFNC
$3.46B
$1.52M 0.01%
50,726
– –
HAPN
575
Happen Inc
HAPN
$2.27B
$1.52M 0.01%
80,000
+15,000
+23% +$254K
21 22
23
24 25

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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.