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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
(+3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$218M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
COL
Rockwell Collins
COL
|
+$132M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
Chevron
CVX
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.2M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVPT
576
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | 0.01% |
81,700
+2,300
| +3% | +$40.2K |
|
577
Regeneron Pharmaceuticals
REGN
$83B
| $1.51M | 0.01% |
4,382
| – | – |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.01% |
15,702
| – | – |
|
579
Manhattan Associates
MANH
$11.7B
| $1.5M | 0.01% |
31,900
| – | – |
|
580
VF Corp
VFC
$5.79B
| $1.5M | 0.01% |
19,478
| – | – |
|
|
AAV
581
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.49M | 0.01% |
477,690
-175,800
| -27% | -$544K |
|
582
Viavi Solutions
VIAV
$10.6B
| $1.49M | 0.01% |
145,506
| – | – |
|
|
SWIR
583
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.01% |
93,150
-35,900
| -28% | -$609K |
|
584
Advanced Energy
AEIS
$13.2B
| $1.49M | 0.01% |
25,612
-19,600
| -43% | -$1.24M |
|
585
Azenta
AZTA
$1.49B
| $1.49M | 0.01% |
45,513
| – | – |
|
586
CVB Financial
CVBF
$4.08B
| $1.49M | 0.01% |
66,222
| – | – |
|
587
Hope Bancorp
HOPE
$1.85B
| $1.48M | 0.01% |
83,244
| – | – |
|
588
Amphenol
APH
$204B
| $1.48M | 0.01% |
67,960
| – | – |
|
589
PPG Industries
PPG
$25.5B
| $1.48M | 0.01% |
14,263
| – | – |
|
590
FTI Consulting
FCN
$4.24B
| $1.48M | 0.01% |
24,462
+500
| +2% | +$29K |
|
591
General Mills
GIS
$20.8B
| $1.48M | 0.01% |
33,380
+1,700
| +5% | +$74.4K |
|
592
Lithia Motors
LAD
$8.32B
| $1.47M | 0.01% |
15,495
| – | – |
|
|
UCB
593
United Community Banks
UCB
$4.43B
| $1.46M | 0.01% |
47,637
| – | – |
|
594
NETSCOUT
NTCT
$2.89B
| $1.46M | 0.01% |
49,132
| – | – |
|
595
LCI Industries
LCII
$2.6B
| $1.46M | 0.01% |
16,159
| – | – |
|
596
J&J Snack Foods
JJSF
$1.7B
| $1.45M | 0.01% |
9,539
| – | – |
|
597
UFP Industries
UFPI
$5.03B
| $1.45M | 0.01% |
39,584
| – | – |
|
598
Acadia Realty Trust
AKR
$2.86B
| $1.45M | 0.01% |
52,885
-1,300
| -2% | -$32.7K |
|
599
Axos Financial
AX
$5.72B
| $1.44M | 0.01% |
35,291
| – | – |
|
600
MillerKnoll
MLKN
$1.62B
| $1.44M | 0.01% |
42,400
| – | – |
|
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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.