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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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$2.28B
| $1.27M | 0.01% |
148,100
+45,000
| +44% | +$434K |
|
|
CNR
677
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.01% |
60,300
-22,500
| -27% | -$431K |
|
|
SEM
678
DELISTED
Select Medical
SEM
| $1.26M | 0.01% |
128,908
+2,598
| +2% | +$25.5K |
|
679
Workday
WDAY
$51B
| $1.26M | 0.01% |
+10,400
| New | +$1.33M |
|
680
Banner Corp
BANR
$2.5B
| $1.26M | 0.01% |
20,904
| – | – |
|
681
Tronox
TROX
$958M
| $1.26M | 0.01% |
63,800
| – | – |
|
682
Williams Companies
WMB
$89.3B
| $1.25M | 0.01% |
46,261
-47,600
| -51% | -$1.26M |
|
683
EXL Service
EXLS
$5.36B
| $1.25M | 0.01% |
110,605
| – | – |
|
|
KAMN
684
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.01% |
17,947
| – | – |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | 0.01% |
259,767
+7,500
| +3% | +$28.1K |
|
686
Hilton Worldwide
HLT
$72.2B
| $1.25M | 0.01% |
15,765
+4,800
| +44% | +$390K |
|
687
Regenxbio
RGNX
$704M
| $1.25M | 0.01% |
+17,400
| New | +$831K |
|
688
Oil States International
OIS
$526M
| $1.25M | 0.01% |
38,800
| – | – |
|
|
AKRX
689
DELISTED
Akorn Inc
AKRX
| $1.24M | 0.01% |
+75,000
| New | +$1.15M |
|
|
AKRX
690
PUT
DELISTED
Akorn Inc
AKRX
| $1.24M | 0.01% |
+75,000
| New | +$1.15M |
|
691
Trane Technologies
TT
$105B
| $1.24M | 0.01% |
13,832
-14,500
| -51% | -$1.27M |
|
692
Kennametal
KMT
$2.32B
| $1.24M | 0.01% |
+34,500
| New | +$1.33M |
|
|
CHSP
693
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.24M | 0.01% |
39,097
+1,000
| +3% | +$30.5K |
|
694
Allison Transmission
ALSN
$10.2B
| $1.24M | 0.01% |
30,504
| – | – |
|
695
MKS Inc
MKSI
$20.7B
| $1.24M | 0.01% |
+12,900
| New | +$1.41M |
|
|
GTLS
696
DELISTED
Chart Industries
GTLS
| $1.23M | 0.01% |
20,014
| – | – |
|
697
Northern Trust
NTRS
$34.8B
| $1.23M | 0.01% |
11,983
| – | – |
|
698
Dave & Buster's
PLAY
$370M
| $1.23M | 0.01% |
25,905
| – | – |
|
699
Monro
MNRO
$352M
| $1.23M | 0.01% |
21,198
| – | – |
|
700
ICL Group
ICL
$6.96B
| $1.23M | 0.01% |
269,728
-20,183
| -7% | -$92.4K |
|
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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.