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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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.59B
| $1.37M | 0.01% |
16,450
+1,750
| +12% | +$146K |
|
|
IRBT
627
DELISTED
iRobot
IRBT
| $1.37M | 0.01% |
18,045
| – | – |
|
628
Aptiv
APTV
$10.2B
| $1.36M | 0.01% |
14,853
| – | – |
|
629
Acuity Brands
AYI
$10.8B
| $1.36M | 0.01% |
11,750
+1,335
| +13% | +$163K |
|
630
Cooper-Standard Automotive
CPS
$484M
| $1.36M | 0.01% |
10,401
| – | – |
|
631
American States Water
AWR
$3.52B
| $1.36M | 0.01% |
23,754
| – | – |
|
632
Consolidated Edison
ED
$40.1B
| $1.35M | 0.01% |
17,351
| – | – |
|
633
Synchrony
SYF
$26.1B
| $1.35M | 0.01% |
40,477
| – | – |
|
634
Zebra Technologies
ZBRA
$18B
| $1.35M | 0.01% |
+9,400
| New | +$1.38M |
|
|
MINI
635
DELISTED
Mobile Mini Inc
MINI
| $1.34M | 0.01% |
28,682
| – | – |
|
636
Saia
SAIA
$10.1B
| $1.34M | 0.01% |
16,622
| – | – |
|
|
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.01% |
25,700
| – | – |
|
|
ESL
638
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.01% |
+18,100
| New | +$1.34M |
|
639
Generac Holdings
GNRC
$12.8B
| $1.33M | 0.01% |
25,770
| – | – |
|
640
Quaker Houghton
KWR
$2.95B
| $1.33M | 0.01% |
8,595
| – | – |
|
641
Louisiana-Pacific
LPX
$5.18B
| $1.33M | 0.01% |
48,900
+2,300
| +5% | +$66.2K |
|
642
Cirrus Logic
CRUS
$6.08B
| $1.33M | 0.01% |
34,700
+3,800
| +12% | +$145K |
|
643
KBR
KBR
$4.81B
| $1.33M | 0.01% |
74,200
| – | – |
|
644
AvalonBay Communities
AVB
$26.3B
| $1.33M | 0.01% |
7,725
| – | – |
|
|
FNSR
645
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.01% |
73,800
| – | – |
|
|
ARI
646
Apollo Commercial Real Estate
ARI
$886M
| $1.32M | 0.01% |
72,496
+1,400
| +2% | +$25.6K |
|
647
Rogers Corp
ROG
$2.46B
| $1.32M | 0.01% |
11,884
| – | – |
|
648
Itron
ITRI
$4.5B
| $1.32M | 0.01% |
22,056
| – | – |
|
649
Monster Beverage
MNST
$91.4B
| $1.32M | 0.01% |
92,304
| – | – |
|
650
Fortive
FTV
$18.7B
| $1.32M | 0.01% |
27,140
| – | – |
|
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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.