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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
JBL icon
701
Jabil
JBL
$38.8B
$1.23M 0.01%
+44,500
New +$1.25M
ENDP
702
DELISTED
Endo International plc
ENDP
$1.23M 0.01%
+130,500
New +$877K
MATW icon
703
Matthews International
MATW
$722M
$1.23M 0.01%
20,909
– –
ABM icon
704
ABM Industries
ABM
$2.82B
$1.23M 0.01%
42,053
– –
PRA
705
DELISTED
ProAssurance
PRA
$1.23M 0.01%
34,573
– –
JBLU icon
706
JetBlue
JBLU
$2.19B
$1.22M 0.01%
64,500
– –
LXP icon
707
LXP Industrial Trust
LXP
$3.58B
$1.22M 0.01%
27,989
+580
+2% +$24.1K
R icon
708
Ryder
R
$10.1B
$1.22M 0.01%
17,000
– –
SFBS
709
ServisFirst Bancshares
SFBS
$5B
$1.22M 0.01%
29,222
– –
PCG icon
710
PG&E
PCG
$38.5B
$1.22M 0.01%
28,628
– –
PAYX icon
711
Paychex
PAYX
$44.6B
$1.22M 0.01%
17,807
– –
ABAX
712
DELISTED
Abaxis Inc
ABAX
$1.22M 0.01%
14,654
– –
PCAR icon
713
PACCAR
PCAR
$68.8B
$1.22M 0.01%
29,417
– –
DBI icon
714
Designer Brands
DBI
$312M
$1.21M 0.01%
46,937
+1,200
+3% +$28.7K
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M 0.01%
24,552
– –
CWT icon
716
California Water Service
CWT
$3.1B
$1.21M 0.01%
31,045
– –
IOSP icon
717
Innospec
IOSP
$2.31B
$1.21M 0.01%
15,739
– –
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
$1.2M 0.01%
27,477
– –
IP icon
719
International Paper
IP
$21.8B
$1.2M 0.01%
24,303
– –
GIII icon
720
G-III Apparel Group
GIII
$1.43B
$1.2M 0.01%
26,978
– –
EGHT icon
721
8x8 Inc
EGHT
$303M
$1.2M 0.01%
59,620
– –
ITGR icon
722
Integer Holdings
ITGR
$4.25B
$1.19M 0.01%
18,413
– –
HA
723
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M 0.01%
33,111
– –
NWN icon
724
Northwest Natural Holdings
NWN
$2.14B
$1.19M 0.01%
18,633
– –
MRCY icon
725
Mercury Systems
MRCY
$6.59B
$1.19M 0.01%
31,201
– –
27 28
29
30 31

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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.