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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.01%
+109,725
New +$1.36M
SLCA
652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.32M 0.01%
51,229
– –
OMCL icon
653
Omnicell
OMCL
$1.72B
$1.31M 0.01%
25,063
– –
DORM icon
654
Dorman Products
DORM
$3.95B
$1.31M 0.01%
19,208
– –
EQR icon
655
Equity Residential
EQR
$24.7B
$1.31M 0.01%
20,579
– –
BATRK icon
656
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.31M 0.01%
50,630
– –
EV
657
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.01%
+25,000
New +$1.38M
CCL icon
658
Carnival Corporation Ltd
CCL
$38.9B
$1.3M 0.01%
22,758
– –
SANM icon
659
Sanmina
SANM
$11.1B
$1.3M 0.01%
44,402
-1,000
-2% -$29.4K
WDFC icon
660
WD-40
WDFC
$3.09B
$1.3M 0.01%
8,883
– –
TSE
661
DELISTED
Trinseo
TSE
$1.3M 0.01%
18,300
+1,900
+12% +$141K
XEL icon
662
Xcel Energy
XEL
$49.3B
$1.29M 0.01%
28,345
– –
DVN icon
663
Devon Energy
DVN
$48.8B
$1.29M 0.01%
29,430
-828,000
-97% -$32.1M
BGS icon
664
B&G Foods
BGS
$299M
$1.29M 0.01%
43,152
+1,000
+2% +$26.8K
GLW icon
665
Corning
GLW
$137B
$1.28M 0.01%
46,704
-1,800
-4% -$49.7K
ATKR icon
666
Atkore
ATKR
$3.17B
$1.28M 0.01%
+61,800
New +$1.25M
OLN icon
667
Olin
OLN
$2.17B
$1.28M 0.01%
44,700
+1,500
+3% +$46.6K
DLR icon
668
Digital Realty Trust
DLR
$73.1B
$1.28M 0.01%
11,497
– –
PLCE icon
669
Children's Place
PLCE
$53.4M
$1.28M 0.01%
10,608
-500
-5% -$64.8K
HPE icon
670
Hewlett Packard
HPE
$79.2B
$1.28M 0.01%
87,517
– –
ORLY icon
671
O'Reilly Automotive
ORLY
$74.9B
$1.28M 0.01%
70,035
– –
KR icon
672
Kroger
KR
$35.1B
$1.27M 0.01%
44,831
-4,500
-9% -$113K
PLXS icon
673
Plexus
PLXS
$7.04B
$1.27M 0.01%
21,409
– –
IDTI
674
DELISTED
Integrated Device Technology I
IDTI
$1.27M 0.01%
+40,000
New +$1.27M
SPPI
675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.27M 0.01%
60,676
+2,100
+4% +$38.9K
25 26
27
28 29

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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.