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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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$38.6B
| $1.44M | 0.01% |
31,305
| – | – |
|
602
KRONOS Worldwide
KRO
$996M
| $1.44M | 0.01% |
63,695
+12,500
| +24% | +$298K |
|
603
Terex
TEX
$7.57B
| $1.43M | 0.01% |
+34,000
| New | +$1.35M |
|
|
AJRD
604
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.43M | 0.01% |
48,602
-48,800
| -50% | -$1.41M |
|
605
Dollar General
DG
$26.9B
| $1.43M | 0.01% |
14,482
| – | – |
|
606
Cogent Communications
CCOI
$530M
| $1.43M | 0.01% |
26,718
| – | – |
|
607
Yum! Brands
YUM
$41.2B
| $1.42M | 0.01% |
18,138
-600
| -3% | -$50.1K |
|
|
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.01% |
+76,000
| New | +$1.21M |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| $1.42M | 0.01% |
9,059
+2,000
| +28% | +$339K |
|
610
Watts Water Technologies
WTS
$12.8B
| $1.42M | 0.01% |
18,051
+400
| +2% | +$31.1K |
|
611
ICU Medical
ICUI
$4.58B
| $1.41M | 0.01% |
+4,800
| New | +$1.31M |
|
612
Power Integrations
POWI
$3.48B
| $1.41M | 0.01% |
38,612
| – | – |
|
|
CRZO
613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.01% |
50,507
+1,700
| +3% | +$39.2K |
|
614
Alcoa
AA
$13.1B
| $1.41M | 0.01% |
30,000
+1,750
| +6% | +$88K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
19,928
-16,000
| -45% | -$1.17M |
|
616
Ziff Davis
ZD
$1.92B
| $1.4M | 0.01% |
18,630
| – | – |
|
617
Ryanair
RYAAY
$30.7B
| $1.4M | 0.01% |
30,690
-2,263
| -7% | -$105K |
|
618
Dycom Industries
DY
$12.3B
| $1.4M | 0.01% |
+14,800
| New | +$1.51M |
|
619
Align Technology
ALGN
$12.5B
| $1.4M | 0.01% |
4,082
| – | – |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.01% |
72,761
| – | – |
|
621
Independent Bank
INDB
$4.05B
| $1.39M | 0.01% |
17,745
| – | – |
|
622
Westlake Corp
WLK
$10.2B
| $1.39M | 0.01% |
12,900
| – | – |
|
623
Ameris Bancorp
ABCB
$6B
| $1.39M | 0.01% |
25,969
+1,200
| +5% | +$65.6K |
|
624
NexGen Energy
NXE
$6.97B
| $1.38M | 0.01% |
748,076
-305,800
| -29% | -$612K |
|
625
Lumentum
LITE
$78B
| $1.38M | 0.01% |
23,800
-16,547
| -41% | -$986K |
|
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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.